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HSBC WAR. CALL 12/25 MUV2/  DE000TT87SC0  /

gettex Zettex2
2024-06-13  9:37:37 PM Chg.-0.400 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
17.670EUR -2.21% 17.670
Bid Size: 10,000		 17.790
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87SC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 18.40
Intrinsic value: 16.78
Implied volatility: -
Historic volatility: 0.17
Parity: 16.78
Time value: 1.44
Break-even: 482.20
Moneyness: 1.56
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.18
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.070
High: 18.070
Low: 17.670
Previous Close: 18.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+8.74%
3 Months  
+20.53%
YTD  
+90.82%
1 Year  
+181.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.070 17.460
1M High / 1M Low: 18.070 16.170
6M High / 6M Low: 18.070 9.230
High (YTD): 2024-06-12 18.070
Low (YTD): 2024-01-11 9.230
52W High: 2024-06-12 18.070
52W Low: 2023-07-10 6.200
Avg. price 1W:   17.634
Avg. volume 1W:   0.000
Avg. price 1M:   17.227
Avg. volume 1M:   0.000
Avg. price 6M:   13.188
Avg. volume 6M:   0.000
Avg. price 1Y:   10.854
Avg. volume 1Y:   .219
Volatility 1M:   33.33%
Volatility 6M:   55.65%
Volatility 1Y:   51.27%
Volatility 3Y:   -