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HSBC Call 412.995 VOW3 17.12.2025/  DE000TT6HLS6  /

Frankfurt Zert./HSBC
19/06/2024  21:00:41 Chg.0.000 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 117,220		 0.038
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 412.9955 EUR 17/12/2025 Call
 

Master data

WKN: TT6HLS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 413.00 EUR
Maturity: 17/12/2025
Issue date: 24/03/2021
Last trading day: 16/12/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 322.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -35.74
Time value: 0.04
Break-even: 413.32
Moneyness: 0.26
Premium: 2.92
Premium p.a.: 1.49
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.90
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.33%
1 Year
  -95.24%
3 Years
  -99.91%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 04/01/2024 0.007
Low (YTD): 18/06/2024 0.001
52W High: 02/08/2023 0.028
52W Low: 18/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   344.59%
Volatility 1Y:   2,786.11%
Volatility 3Y:   1,922.30%