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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLS6  /

gettex Zettex2
19/06/2024  09:35:02 Chg.0.0000 Bid11:07:47 Ask11:07:47 Underlying Strike price Expiration date Option type
0.0240EUR 0.00% 0.0010
Bid Size: 43,030		 0.0240
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 412.9955 EUR 17/12/2025 Call
 

Master data

WKN: TT6HLS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 413.00 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: 322.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -35.74
Time value: 0.04
Break-even: 413.32
Moneyness: 0.26
Premium: 2.92
Premium p.a.: 1.49
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.90
Rho: 0.02
 

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
  -22.58%
YTD
  -36.84%
1 Year
  -57.14%
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 0.0350
Low (YTD): 18/06/2024 0.0240
52W High: 18/07/2023 0.0560
52W Low: 18/06/2024 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:   0.0286
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0381
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   33.92%
Volatility 1Y:   27.24%
Volatility 3Y:   -