HSBC Call 430.204 VOW3 17.12.2025/  DE000TT6HLT4  /

EUWAX
6/18/2024  8:23:42 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 430.2036 EUR 12/17/2025 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: 12/17/2025
Issue date: 3/24/2021
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 321.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -37.77
Time value: 0.04
Break-even: 430.53
Moneyness: 0.24
Premium: 3.09
Premium p.a.: 1.56
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.78
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -85.71%
1 Year
  -95.65%
3 Years
  -99.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 1/4/2024 0.008
Low (YTD): 6/17/2024 0.001
52W High: 6/23/2023 0.020
52W Low: 6/17/2024 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:   1.600
Avg. price 1Y:   0.003
Avg. volume 1Y:   7.843
Volatility 1M:   -
Volatility 6M:   1,478.36%
Volatility 1Y:   1,236.14%
Volatility 3Y:   1,824.62%