HSBC WAR. CALL 12/24 VOW3
/ DE000TT6HLM9
HSBC WAR. CALL 12/24 VOW3/ DE000TT6HLM9 /
6/18/2024 9:35:03 PM |
Chg.0.0000 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0200EUR |
0.00% |
0.0010 Bid Size: 17,220 |
0.0310 Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
395.7873 EUR |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
3/24/2021 |
Last trading day: |
12/17/2024 |
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): |
2/27/2024 |
0.0250 |
Low (YTD): |
6/17/2024 |
0.0200 |
52W High: |
2/27/2024 |
0.0250 |
52W Low: |
6/17/2024 |
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: |
|
- |