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HSBC WAR. CALL 12/25 MUV2/  DE000TT87SD8  /

gettex Zettex2
6/25/2024  7:36:02 PM Chg.+0.010 Bid8:03:29 PM Ask8:03:29 PM Underlying Strike price Expiration date Option type
16.180EUR +0.06% 16.110
Bid Size: 10,000		 16.230
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.87
Leverage: Yes

Calculated values

Fair value: 16.43
Intrinsic value: 14.71
Implied volatility: -
Historic volatility: 0.17
Parity: 14.71
Time value: 1.57
Break-even: 482.80
Moneyness: 1.46
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.170
High: 16.460
Low: 16.170
Previous Close: 16.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+2.21%
3 Months  
+28.41%
YTD  
+106.64%
1 Year  
+194.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.170 15.680
1M High / 1M Low: 16.310 14.960
6M High / 6M Low: 16.310 7.800
High (YTD): 6/12/2024 16.310
Low (YTD): 1/11/2024 7.800
52W High: 6/12/2024 16.310
52W Low: 7/10/2023 5.050
Avg. price 1W:   15.902
Avg. volume 1W:   0.000
Avg. price 1M:   15.700
Avg. volume 1M:   .810
Avg. price 6M:   12.066
Avg. volume 6M:   1.120
Avg. price 1Y:   9.727
Avg. volume 1Y:   .553
Volatility 1M:   32.88%
Volatility 6M:   56.01%
Volatility 1Y:   56.74%
Volatility 3Y:   -