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HSBC WAR. CALL 12/24 MUV2/  DE000TT4WCT7  /

gettex Zettex2
2024-06-13  3:37:03 PM Chg.-0.170 Bid3:43:57 PM Ask3:43:57 PM Underlying Strike price Expiration date Option type
22.060EUR -0.76% 22.050
Bid Size: 50,000		 22.110
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 250.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4WCT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.09
Leverage: Yes

Calculated values

Fair value: 22.24
Intrinsic value: 21.78
Implied volatility: 0.48
Historic volatility: 0.17
Parity: 21.78
Time value: 0.59
Break-even: 473.70
Moneyness: 1.87
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.18
Spread %: 0.81%
Delta: 0.98
Theta: -0.04
Omega: 2.05
Rho: 1.21
 

Quote data

Open: 22.230
High: 22.230
Low: 21.960
Previous Close: 22.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+8.62%
3 Months  
+15.26%
YTD  
+68.53%
1 Year  
+138.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.230 21.590
1M High / 1M Low: 22.230 20.190
6M High / 6M Low: 22.230 12.970
High (YTD): 2024-06-12 22.230
Low (YTD): 2024-01-11 12.970
52W High: 2024-06-12 22.230
52W Low: 2023-07-10 9.180
Avg. price 1W:   21.774
Avg. volume 1W:   0.000
Avg. price 1M:   21.327
Avg. volume 1M:   0.000
Avg. price 6M:   17.300
Avg. volume 6M:   3.360
Avg. price 1Y:   14.635
Avg. volume 1Y:   1.641
Volatility 1M:   29.24%
Volatility 6M:   45.23%
Volatility 1Y:   41.56%
Volatility 3Y:   -