HSBC WAR. CALL 12/25 DTE/ DE000TT4W3C4 /
| 2024-05-31 1:37:21 PM | Chg.+0.0300 | Bid3:25:12 PM | Ask3:25:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +4.05% | 0.7700 Bid Size: 200,000 |
0.7900 Ask Size: 200,000 |
DT.TELEKOM AG NA | 15.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4W3C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 0.70 |
| Time value: | 0.07 |
| Break-even: | 22.70 |
| Moneyness: | 1.47 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7700 |
| Low: | 0.7400 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +8.45% | ||
| YTD | +13.24% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.7200 |
| 6M High / 6M Low: | 0.8300 | 0.6600 |
| High (YTD): | 2024-01-25 | 0.8300 |
| Low (YTD): | 2024-04-18 | 0.6600 |
| 52W High: | 2024-01-25 | 0.8300 |
| 52W Low: | 2023-08-08 | 0.4400 |
| Avg. price 1W: | 0.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7319 | |
| Avg. volume 6M: | 12.2720 | |
| Avg. price 1Y: | 0.6483 | |
| Avg. volume 1Y: | 185.8828 | |
| Volatility 1M: | 21.42% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 46.20% | |
| Volatility 3Y: | - |
