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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJD6  /

gettex Zettex2
2024-05-17  9:35:35 PM Chg.0.0000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.6900EUR 0.00% 0.6800
Bid Size: 17,220		 0.7300
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: 18.90
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -2.01
Time value: 0.74
Break-even: 144.03
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.40
Theta: -0.01
Omega: 7.57
Rho: 0.66
 

Quote data

Open: 0.6900
High: 0.6900
Low: 0.6900
Previous Close: 0.6900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -23.33%
3 Months
  -17.86%
YTD  
+2.99%
1 Year
  -54.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7900 0.6500
1M High / 1M Low: 0.9000 0.5900
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:   0.7160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7252
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7448
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9251
Avg. volume 1Y:   0.0000
Volatility 1M:   137.52%
Volatility 6M:   138.09%
Volatility 1Y:   119.21%
Volatility 3Y:   -