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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJC8  /

gettex Zettex2
2024-06-20  3:36:25 PM Chg.0.0000 Bid3:52:12 PM Ask3:52:12 PM Underlying Strike price Expiration date Option type
0.4700EUR 0.00% 0.4600
Bid Size: 43,030		 0.4800
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 133.3631 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 133.36 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 25.42
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -3.30
Time value: 0.48
Break-even: 137.49
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.28
Theta: -0.01
Omega: 7.09
Rho: 0.38
 

Quote data

Open: 0.4700
High: 0.4700
Low: 0.4700
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -40.51%
3 Months
  -44.05%
YTD
  -38.96%
1 Year
  -75.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5000 0.4700
1M High / 1M Low: 0.9200 0.4700
6M High / 6M Low: 1.3000 0.4700
High (YTD): 2024-04-08 1.3000
Low (YTD): 2024-06-19 0.4700
52W High: 2023-06-20 1.9000
52W Low: 2024-06-19 0.4700
Avg. price 1W:   0.4920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7296
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8620
Avg. volume 6M:   20.7200
Avg. price 1Y:   0.9607
Avg. volume 1Y:   10.1172
Volatility 1M:   104.52%
Volatility 6M:   129.05%
Volatility 1Y:   114.98%
Volatility 3Y:   -