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HSBC WAR. CALL 06/24 VOW3/  DE000TT741R0  /

gettex Zettex2
03/06/2024  17:36:15 Chg.0.0000 Bid17:59:00 Ask17:59:00 Underlying Strike price Expiration date Option type
0.0200EUR 0.00% 0.0010
Bid Size: 43,030		 0.0310
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 275.3303 EUR 19/06/2024 Call
 

Master data

WKN: TT741R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 275.33 EUR
Maturity: 19/06/2024
Issue date: 13/07/2021
Last trading day: 18/06/2024
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 431.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.22
Parity: -18.63
Time value: 0.03
Break-even: 275.60
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.06
Omega: 8.08
Rho: 0.00
 

Quote data

Open: 0.0200
High: 0.0200
Low: 0.0200
Previous Close: 0.0200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -41.18%
1 Year
  -56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0200 0.0200
1M High / 1M Low: 0.0200 0.0200
6M High / 6M Low: 0.0340 0.0200
High (YTD): 11/01/2024 0.0340
Low (YTD): 31/05/2024 0.0200
52W High: 20/06/2023 0.0450
52W Low: 31/05/2024 0.0200
Avg. price 1W:   0.0200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0200
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0249
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0315
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   54.96%
Volatility 1Y:   40.23%
Volatility 3Y:   -