HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJB0
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJB0 /
| 2024-05-31 9:37:11 PM |
Chg.-0.0200 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0000EUR |
-1.96% |
1.0000
Bid Size: 17,220 |
1.0400
Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
129.0611 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4WJB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
129.06 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: |
12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.63 |
| Time value: |
1.04 |
| Break-even: |
138.01 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
4.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.68 |
Quote data
| Open: |
1.0200 |
| High: |
1.0200 |
| Low: |
0.9600 |
| Previous Close: |
1.0200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
+23.46% |
| 3 Months |
|
|
-2.91% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
-48.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0500 |
0.9500 |
| 1M High / 1M Low: |
1.0800 |
0.8100 |
| 6M High / 6M Low: |
1.4600 |
0.6100 |
| High (YTD): |
2024-04-08 |
1.4600 |
| Low (YTD): |
2024-01-19 |
0.6100 |
| 52W High: |
2023-06-14 |
2.5600 |
| 52W Low: |
2024-01-19 |
0.6100 |
| Avg. price 1W: |
|
0.9980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9245 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.0105 |
| Avg. volume 6M: |
|
4.0323 |
| Avg. price 1Y: |
|
1.1583 |
| Avg. volume 1Y: |
|
1.9608 |
| Volatility 1M: |
|
106.85% |
| Volatility 6M: |
|
131.27% |
| Volatility 1Y: |
|
111.07% |
| Volatility 3Y: |
|
- |
