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HSBC WAR. CALL 12/24 VOW3/  DE000TT6HLN7  /

gettex Zettex2
2024-06-04  7:35:46 PM Chg.0.0000 Bid8:48:27 PM Ask8:48:27 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.... 404.3914 EUR 2024-12-18 Call
 

Master data

WKN: TT6HLN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 404.39 EUR
Maturity: 2024-12-18
Issue date: 2021-03-24
Last trading day: 2024-12-17
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 430.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.22
Parity: -33.63
Time value: 0.03
Break-even: 404.66
Moneyness: 0.28
Premium: 2.52
Premium p.a.: 9.30
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.01
Theta: -0.01
Omega: 6.45
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
  -28.57%
1 Year
  -47.37%
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: 0.0300 0.0200
High (YTD): 2024-02-27 0.0280
Low (YTD): 2024-06-03 0.0200
52W High: 2023-06-30 0.0380
52W Low: 2024-06-03 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:   0.0240
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0291
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   40.10%
Volatility 1Y:   30.46%
Volatility 3Y:   -