HSBC WAR. CALL 12/25 DTE/ DE000TT4W3D2 /
| 03/05/2024 21:36:02 | Chg.0.0000 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.6200 Bid Size: 50,000 |
0.6500 Ask Size: 50,000 |
DT.TELEKOM AG NA | 16.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT4W3D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/12/2020 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.57 |
| Time value: | 0.08 |
| Break-even: | 22.50 |
| Moneyness: | 1.35 |
| Premium: | 0.04 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | -5.88% | ||
| YTD | +8.47% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.5700 |
| 6M High / 6M Low: | 0.7400 | 0.5700 |
| High (YTD): | 25/01/2024 | 0.7400 |
| Low (YTD): | 17/04/2024 | 0.5700 |
| 52W High: | 25/01/2024 | 0.7400 |
| 52W Low: | 08/08/2023 | 0.3700 |
| Avg. price 1W: | 0.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6292 | |
| Avg. volume 6M: | 96.9677 | |
| Avg. price 1Y: | 0.5580 | |
| Avg. volume 1Y: | 230.1725 | |
| Volatility 1M: | 45.87% | |
| Volatility 6M: | 37.68% | |
| Volatility 1Y: | 51.96% | |
| Volatility 3Y: | - |
