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HSBC Call 430.204 VOW3 17.12.2025/  DE000TT6HLT4  /

EUWAX
20/09/2024  08:24:07 Chg.0.000 Bid17:35:56 Ask17:35:56 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.... 430.2036 EUR 17/12/2025 Call
 

Master data

WKN: TT6HLT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 430.20 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: 286.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -39.09
Time value: 0.04
Break-even: 430.53
Moneyness: 0.22
Premium: 3.59
Premium p.a.: 2.41
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.36
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -85.71%
1 Year     0.00%
3 Years
  -99.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.007 0.001
High (YTD): 04/01/2024 0.008
Low (YTD): 19/09/2024 0.001
52W High: 22/12/2023 0.009
52W Low: 19/09/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   7.813
Volatility 1M:   -
Volatility 6M:   1,182.05%
Volatility 1Y:   1,217.80%
Volatility 3Y:   1,821.40%