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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJD6  /

gettex Zettex2
2024-06-07  9:37:34 PM Chg.-0.0400 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.6200EUR -6.06% 0.6200
Bid Size: 17,220		 0.6600
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 137.6652 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 137.67 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 19.82
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -2.91
Time value: 0.66
Break-even: 143.35
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.34
Theta: -0.01
Omega: 6.64
Rho: 0.49
 

Quote data

Open: 0.6600
High: 0.6600
Low: 0.6200
Previous Close: 0.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month  
+1.64%
3 Months
  -7.46%
YTD
  -7.46%
1 Year
  -66.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7100 0.6200
1M High / 1M Low: 0.7900 0.6100
6M High / 6M Low: 1.1200 0.4500
High (YTD): 2024-04-08 1.1200
Low (YTD): 2024-01-22 0.4500
52W High: 2023-06-14 2.1000
52W Low: 2024-01-22 0.4500
Avg. price 1W:   0.6780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6817
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7550
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8737
Avg. volume 1Y:   0.0000
Volatility 1M:   115.06%
Volatility 6M:   132.71%
Volatility 1Y:   119.20%
Volatility 3Y:   -