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HSBC WAR. CALL 12/25 MUV2/  DE000TT87SD8  /

gettex Zettex2
2024-06-13  3:36:53 PM Chg.-0.170 Bid5:21:42 PM Ask5:21:42 PM Underlying Strike price Expiration date Option type
16.140EUR -1.04% 15.820
Bid Size: 50,000		 15.880
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87SD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.84
Leverage: Yes

Calculated values

Fair value: 16.54
Intrinsic value: 14.78
Implied volatility: -
Historic volatility: 0.17
Parity: 14.78
Time value: 1.68
Break-even: 484.60
Moneyness: 1.46
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.18
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.310
High: 16.310
Low: 16.070
Previous Close: 16.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+10.78%
3 Months  
+24.25%
YTD  
+106.13%
1 Year  
+214.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.310 15.710
1M High / 1M Low: 16.310 14.460
6M High / 6M Low: 16.310 7.800
High (YTD): 2024-06-12 16.310
Low (YTD): 2024-01-11 7.800
52W High: 2024-06-12 16.310
52W Low: 2023-07-10 5.050
Avg. price 1W:   15.886
Avg. volume 1W:   0.000
Avg. price 1M:   15.496
Avg. volume 1M:   .435
Avg. price 6M:   11.592
Avg. volume 6M:   .984
Avg. price 1Y:   9.385
Avg. volume 1Y:   .488
Volatility 1M:   36.01%
Volatility 6M:   61.04%
Volatility 1Y:   56.53%
Volatility 3Y:   -