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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLT4  /

gettex Zettex2
2024-06-04  3:36:00 PM Chg.0.0000 Bid5:44:25 PM Ask5:44:25 PM Underlying Strike price Expiration date Option type
0.0240EUR 0.00% 0.0010
Bid Size: 17,220		 0.0380
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 430.2036 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 430.20 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 351.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -36.63
Time value: 0.04
Break-even: 430.53
Moneyness: 0.27
Premium: 2.75
Premium p.a.: 1.36
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 6.13
Rho: 0.03
 

Quote data

Open: 0.0240
High: 0.0240
Low: 0.0240
Previous Close: 0.0240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.29%
YTD
  -35.14%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0240 0.0240
1M High / 1M Low: 0.0240 0.0240
6M High / 6M Low: 0.0380 0.0240
High (YTD): 2024-01-02 0.0360
Low (YTD): 2024-06-03 0.0240
52W High: 2023-08-07 0.0510
52W Low: 2024-06-03 0.0240
Avg. price 1W:   0.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0240
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0289
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0379
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   27.36%
Volatility 1Y:   22.43%
Volatility 3Y:   -