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HSBC WAR. CALL 12/24 MUV2/  DE000TT5ZJ34  /

gettex Zettex2
2024-06-17  9:36:42 PM Chg.+0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
14.660EUR +0.62% 14.650
Bid Size: 10,000		 14.770
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZJ3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.12
Leverage: Yes

Calculated values

Fair value: 14.26
Intrinsic value: 13.68
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 13.68
Time value: 0.97
Break-even: 466.50
Moneyness: 1.43
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 0.83%
Delta: 0.93
Theta: -0.07
Omega: 2.91
Rho: 1.41
 

Quote data

Open: 14.570
High: 14.670
Low: 14.490
Previous Close: 14.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -0.68%
3 Months  
+15.16%
YTD  
+111.24%
1 Year  
+234.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.510 14.570
1M High / 1M Low: 15.510 14.090
6M High / 6M Low: 15.510 6.810
High (YTD): 2024-06-12 15.510
Low (YTD): 2024-01-11 6.810
52W High: 2024-06-12 15.510
52W Low: 2023-07-10 4.040
Avg. price 1W:   14.948
Avg. volume 1W:   0.000
Avg. price 1M:   14.810
Avg. volume 1M:   0.000
Avg. price 6M:   10.865
Avg. volume 6M:   0.000
Avg. price 1Y:   8.589
Avg. volume 1Y:   0.000
Volatility 1M:   40.57%
Volatility 6M:   64.93%
Volatility 1Y:   65.95%
Volatility 3Y:   -