HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJA2
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJA2 /
| 07/06/2024 21:37:27 |
Chg.-0.0400 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0700EUR |
-3.60% |
1.0500
Bid Size: 17,220 |
1.0900
Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
124.759 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
TT4WJA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.76 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
08/12/2020 |
| Last trading day: |
16/12/2025 |
| Ratio: |
8.61:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-1.41 |
| Time value: |
1.09 |
| Break-even: |
134.14 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.68 |
Quote data
| Open: |
1.1100 |
| High: |
1.1100 |
| Low: |
1.0500 |
| Previous Close: |
1.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
-56.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1700 |
1.0700 |
| 1M High / 1M Low: |
1.2700 |
1.0200 |
| 6M High / 6M Low: |
1.6900 |
0.7300 |
| High (YTD): |
08/04/2024 |
1.6900 |
| Low (YTD): |
22/01/2024 |
0.7300 |
| 52W High: |
14/06/2023 |
2.8200 |
| 52W Low: |
31/10/2023 |
0.7100 |
| Avg. price 1W: |
|
1.1340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1282 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1846 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.3062 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
98.63% |
| Volatility 6M: |
|
117.59% |
| Volatility 1Y: |
|
106.06% |
| Volatility 3Y: |
|
- |
