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HSBC WAR. CALL 12/25 MUV2/  DE000TT87S93  /

gettex Zettex2
9/19/2024  9:37:24 PM Chg.+0.620 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
24.310EUR +2.62% 24.250
Bid Size: 10,000		 24.340
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 250.00 EUR 12/17/2025 Call
 

Master data

WKN: TT87S9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Leverage: Yes

Calculated values

Fair value: 24.16
Intrinsic value: 23.12
Implied volatility: -
Historic volatility: 0.19
Parity: 23.12
Time value: 0.60
Break-even: 487.20
Moneyness: 1.92
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.900
High: 24.530
Low: 23.710
Previous Close: 23.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+10.60%
3 Months  
+9.36%
YTD  
+83.06%
1 Year  
+75.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.310 23.360
1M High / 1M Low: 25.060 21.980
6M High / 6M Low: 25.060 16.080
High (YTD): 9/3/2024 25.060
Low (YTD): 1/11/2024 13.220
52W High: 9/3/2024 25.060
52W Low: 11/9/2023 12.980
Avg. price 1W:   23.908
Avg. volume 1W:   0.000
Avg. price 1M:   23.824
Avg. volume 1M:   0.000
Avg. price 6M:   20.923
Avg. volume 6M:   2.426
Avg. price 1Y:   17.923
Avg. volume 1Y:   1.230
Volatility 1M:   35.44%
Volatility 6M:   43.07%
Volatility 1Y:   40.25%
Volatility 3Y:   -