HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLU2  /

gettex Zettex2
9/20/2024  3:35:24 PM Chg.0.0000 Bid4:19:09 PM Ask4:19:09 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 43,030
0.0240
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 447.4117 EUR 12/17/2025 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: 12/17/2025
Issue date: 3/24/2021
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 286.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -41.09
Time value: 0.04
Break-even: 447.74
Moneyness: 0.21
Premium: 3.77
Premium p.a.: 2.52
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.28
Rho: 0.02
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -93.33%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0150 0.0010
High (YTD): 3/25/2024 0.0150
Low (YTD): 9/19/2024 0.0010
52W High: 3/25/2024 0.0150
52W Low: 9/19/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0054
Avg. volume 6M:   503.8760
Avg. price 1Y:   0.0085
Avg. volume 1Y:   253.9063
Volatility 1M:   -
Volatility 6M:   138.97%
Volatility 1Y:   141.10%
Volatility 3Y:   -