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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLT4  /

gettex Zettex2
10/06/2024  21:36:49 Chg.0.0000 Bid21:59:47 Ask21:59:47 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 17/12/2025 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: 17/12/2025
Issue date: 24/03/2021
Last trading day: 16/12/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 344.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -36.91
Time value: 0.04
Break-even: 430.53
Moneyness: 0.26
Premium: 2.82
Premium p.a.: 1.42
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 6.05
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
  -52.94%
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): 02/01/2024 0.0360
Low (YTD): 07/06/2024 0.0240
52W High: 07/08/2023 0.0510
52W Low: 07/06/2024 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:   0.0284
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0374
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   27.47%
Volatility 1Y:   22.47%
Volatility 3Y:   -