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HSBC WAR. CALL 12/24 VOW3/  DE000TT6HLM9  /

gettex Zettex2
18/06/2024  15:35:11 Chg.0.0000 Bid16:25:01 Ask16:25:01 Underlying Strike price Expiration date Option type
0.0200EUR 0.00% 0.0010
Bid Size: 43,030		 0.0200
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 395.7873 EUR 18/12/2024 Call
 

Master data

WKN: TT6HLM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 395.79 EUR
Maturity: 18/12/2024
Issue date: 24/03/2021
Last trading day: 17/12/2024
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 394.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.22
Parity: -33.77
Time value: 0.03
Break-even: 396.05
Moneyness: 0.27
Premium: 2.77
Premium p.a.: 13.08
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.01
Omega: 6.13
Rho: 0.01
 

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
  -20.00%
1 Year     0.00%
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: 0.0250 0.0200
High (YTD): 27/02/2024 0.0250
Low (YTD): 17/06/2024 0.0200
52W High: 27/02/2024 0.0250
52W Low: 17/06/2024 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:   0.0220
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0235
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   27.74%
Volatility 1Y:   31.45%
Volatility 3Y:   -