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HSBC WAR. CALL 12/24 MUV2/  DE000TT5J2P4  /

gettex Zettex2
6/18/2024  11:37:18 AM Chg.+0.220 Bid12:35:19 PM Ask12:35:19 PM Underlying Strike price Expiration date Option type
16.800EUR +1.33% 16.950
Bid Size: 50,000		 17.010
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 300.00 EUR 12/18/2024 Call
 

Master data

WKN: TT5J2P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 12/18/2024
Issue date: 1/18/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 16.35
Intrinsic value: 15.82
Implied volatility: 0.41
Historic volatility: 0.17
Parity: 15.82
Time value: 0.84
Break-even: 466.60
Moneyness: 1.53
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 0.73%
Delta: 0.95
Theta: -0.06
Omega: 2.62
Rho: 1.35
 

Quote data

Open: 16.660
High: 16.800
Low: 16.660
Previous Close: 16.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.84%
3 Months  
+14.68%
YTD  
+96.03%
1 Year  
+196.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.400 16.450
1M High / 1M Low: 17.400 15.970
6M High / 6M Low: 17.400 8.440
High (YTD): 6/12/2024 17.400
Low (YTD): 1/11/2024 8.440
52W High: 6/12/2024 17.400
52W Low: 7/10/2023 5.310
Avg. price 1W:   16.842
Avg. volume 1W:   0.000
Avg. price 1M:   16.700
Avg. volume 1M:   0.000
Avg. price 6M:   12.695
Avg. volume 6M:   0.000
Avg. price 1Y:   10.264
Avg. volume 1Y:   .682
Volatility 1M:   36.58%
Volatility 6M:   56.53%
Volatility 1Y:   57.56%
Volatility 3Y:   -