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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLU2  /

gettex Zettex2
19/06/2024  15:37:17 Chg.0.0000 Bid16:10:30 Ask16:10:30 Underlying Strike price Expiration date Option type
0.0070EUR 0.00% 0.0010
Bid Size: 43,030		 0.0240
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 447.4117 EUR 17/12/2025 Call
 

Master data

WKN: TT6HLU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 447.41 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: 0.48
Historic volatility: 0.22
Parity: -39.74
Time value: 0.04
Break-even: 447.74
Moneyness: 0.24
Premium: 3.25
Premium p.a.: 1.63
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.69
Rho: 0.02
 

Quote data

Open: 0.0070
High: 0.0070
Low: 0.0070
Previous Close: 0.0070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -53.33%
YTD
  -53.33%
1 Year
  -83.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0070 0.0070
1M High / 1M Low: 0.0070 0.0070
6M High / 6M Low: 0.0150 0.0070
High (YTD): 25/03/2024 0.0150
Low (YTD): 18/06/2024 0.0070
52W High: 21/07/2023 0.0430
52W Low: 30/10/2023 0.0050
Avg. price 1W:   0.0070
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0070
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0113
Avg. volume 6M:   520
Avg. price 1Y:   0.0126
Avg. volume 1Y:   337.0156
Volatility 1M:   -
Volatility 6M:   74.70%
Volatility 1Y:   142.67%
Volatility 3Y:   -