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HSBC WAR. CALL 12/24 MUV2/  DE000TT4WCS9  /

gettex Zettex2
2024-06-13  9:36:06 PM Chg.-0.410 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
22.780EUR -1.77% 22.800
Bid Size: 10,000		 22.920
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 240.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4WCS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 23.22
Intrinsic value: 22.78
Implied volatility: 0.49
Historic volatility: 0.17
Parity: 22.78
Time value: 0.56
Break-even: 473.40
Moneyness: 1.95
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.18
Spread %: 0.78%
Delta: 0.98
Theta: -0.04
Omega: 1.97
Rho: 1.17
 

Quote data

Open: 23.190
High: 23.190
Low: 22.780
Previous Close: 23.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+7.25%
3 Months  
+13.16%
YTD  
+62.48%
1 Year  
+125.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.190 22.550
1M High / 1M Low: 23.190 21.160
6M High / 6M Low: 23.190 13.920
High (YTD): 2024-06-12 23.190
Low (YTD): 2024-01-11 13.920
52W High: 2024-06-12 23.190
52W Low: 2023-07-10 10.060
Avg. price 1W:   22.738
Avg. volume 1W:   0.000
Avg. price 1M:   22.287
Avg. volume 1M:   0.000
Avg. price 6M:   18.267
Avg. volume 6M:   0.000
Avg. price 1Y:   15.568
Avg. volume 1Y:   .477
Volatility 1M:   27.49%
Volatility 6M:   42.81%
Volatility 1Y:   39.25%
Volatility 3Y:   -