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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJC8  /

gettex Zettex2
26/09/2024  08:01:17 Chg.-0.0200 Bid08:43:17 Ask08:43:17 Underlying Strike price Expiration date Option type
0.1420EUR -12.35% 0.1480
Bid Size: 17,220		 0.1850
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 133.3631 EUR 17/12/2025 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: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 63.65
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -4.68
Time value: 0.17
Break-even: 134.83
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 27.82%
Delta: 0.13
Theta: -0.01
Omega: 8.56
Rho: 0.14
 

Quote data

Open: 0.1420
High: 0.1420
Low: 0.1420
Previous Close: 0.1620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month
  -21.55%
3 Months
  -66.98%
YTD
  -81.56%
1 Year
  -85.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1670 0.1460
1M High / 1M Low: 0.1970 0.1250
6M High / 6M Low: 1.3000 0.1250
High (YTD): 08/04/2024 1.3000
Low (YTD): 10/09/2024 0.1250
52W High: 08/04/2024 1.3000
52W Low: 10/09/2024 0.1250
Avg. price 1W:   0.1572
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1584
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5573
Avg. volume 6M:   1.4729
Avg. price 1Y:   0.6788
Avg. volume 1Y:   10.1172
Volatility 1M:   151.15%
Volatility 6M:   125.50%
Volatility 1Y:   128.49%
Volatility 3Y:   -