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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLQ0  /

gettex Zettex2
6/18/2024  9:37:09 PM Chg.0.0000 Bid9:59:16 PM Ask9:59:16 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.... 361.371 EUR 12/17/2025 Call
 

Master data

WKN: TT6HLQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 361.37 EUR
Maturity: 12/17/2025
Issue date: 3/24/2021
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 321.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -29.77
Time value: 0.04
Break-even: 361.70
Moneyness: 0.29
Premium: 2.44
Premium p.a.: 1.28
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 6.28
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
  -7.69%
3 Months
  -25.00%
YTD
  -40.00%
1 Year
  -67.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0240 0.0240
1M High / 1M Low: 0.0260 0.0240
6M High / 6M Low: 0.0400 0.0240
High (YTD): 1/2/2024 0.0390
Low (YTD): 6/17/2024 0.0240
52W High: 7/3/2023 0.0730
52W Low: 6/17/2024 0.0240
Avg. price 1W:   0.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0243
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0304
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0416
Avg. volume 1Y:   0.0000
Volatility 1M:   27.20%
Volatility 6M:   21.98%
Volatility 1Y:   22.20%
Volatility 3Y:   -