OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 MUV2/  DE000TT87SD8  /

gettex Zettex2
27/05/2024  17:35:42 Chg.+0.090 Bid19:23:04 Ask19:23:04 Underlying Strike price Expiration date Option type
15.920EUR +0.57% 15.920
Bid Size: 10,000		 16.100
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 17/12/2025 Call
 

Master data

WKN: TT87SD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 17/12/2025
Issue date: 05/11/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 16.13
Intrinsic value: 14.21
Implied volatility: -
Historic volatility: 0.17
Parity: 14.21
Time value: 1.84
Break-even: 480.50
Moneyness: 1.44
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.18
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.850
High: 16.190
Low: 15.840
Previous Close: 15.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+36.65%
3 Months  
+40.89%
YTD  
+103.32%
1 Year  
+167.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.020 15.400
1M High / 1M Low: 16.020 10.610
6M High / 6M Low: 16.020 7.800
High (YTD): 22/05/2024 16.020
Low (YTD): 11/01/2024 7.800
52W High: 22/05/2024 16.020
52W Low: 09/06/2023 5.010
Avg. price 1W:   15.724
Avg. volume 1W:   2
Avg. price 1M:   13.887
Avg. volume 1M:   .526
Avg. price 6M:   10.935
Avg. volume 6M:   .992
Avg. price 1Y:   8.908
Avg. volume 1Y:   1.248
Volatility 1M:   70.94%
Volatility 6M:   61.08%
Volatility 1Y:   57.91%
Volatility 3Y:   -