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HSBC WAR. CALL 12/25 MUV2/  DE000TT87SD8  /

gettex Zettex2
27/09/2024  09:36:39 Chg.-0.580 Bid10:15:12 Ask10:15:12 Underlying Strike price Expiration date Option type
17.530EUR -3.20% 17.550
Bid Size: 50,000		 17.610
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 05/11/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 18.75
Intrinsic value: 17.43
Implied volatility: -
Historic volatility: 0.18
Parity: 17.43
Time value: 0.74
Break-even: 501.70
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.110
High: 18.110
Low: 17.530
Previous Close: 18.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+2.16%
3 Months  
+7.48%
YTD  
+123.88%
1 Year  
+118.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.110 17.670
1M High / 1M Low: 18.400 16.630
6M High / 6M Low: 18.400 10.330
High (YTD): 03/09/2024 18.400
Low (YTD): 11/01/2024 7.800
52W High: 03/09/2024 18.400
52W Low: 09/11/2023 7.640
Avg. price 1W:   17.930
Avg. volume 1W:   0.000
Avg. price 1M:   17.620
Avg. volume 1M:   0.000
Avg. price 6M:   14.821
Avg. volume 6M:   .209
Avg. price 1Y:   12.157
Avg. volume 1Y:   .547
Volatility 1M:   44.96%
Volatility 6M:   56.58%
Volatility 1Y:   55.07%
Volatility 3Y:   -