HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJC8
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJC8 /
9/26/2024 9:37:31 AM |
Chg.+0.0040 |
Bid11:07:13 AM |
Ask11:07:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1660EUR |
+2.47% |
0.1670 Bid Size: 17,220 |
0.1900 Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
133.3631 EUR |
12/17/2025 |
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: |
12/17/2025 |
Issue date: |
12/8/2020 |
Last trading day: |
12/16/2025 |
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: |
0.1660 |
Low: |
0.1420 |
Previous Close: |
0.1620 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.84% |
1 Month |
|
|
-8.29% |
3 Months |
|
|
-61.40% |
YTD |
|
|
-78.44% |
1 Year |
|
|
-83.06% |
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): |
4/8/2024 |
1.3000 |
Low (YTD): |
9/10/2024 |
0.1250 |
52W High: |
4/8/2024 |
1.3000 |
52W Low: |
9/10/2024 |
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: |
|
- |