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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJD6  /

gettex Zettex2
30/04/2024  12:36:21 Chg.-0.1100 Bid13:25:24 Ask13:25:24 Underlying Strike price Expiration date Option type
0.6900EUR -13.75% 0.6900
Bid Size: 43,030		 0.7100
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 137.6652 EUR 17/12/2025 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: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 17.11
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -1.97
Time value: 0.82
Break-even: 144.72
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 6.49%
Delta: 0.42
Theta: -0.01
Omega: 7.16
Rho: 0.71
 

Quote data

Open: 0.8000
High: 0.8000
Low: 0.6800
Previous Close: 0.8000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.77%
1 Month
  -21.59%
3 Months  
+2.99%
YTD  
+2.99%
1 Year
  -52.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8600 0.7600
1M High / 1M Low: 1.1200 0.7600
6M High / 6M Low: 1.1200 0.4500
High (YTD): 08/04/2024 1.1200
Low (YTD): 22/01/2024 0.4500
52W High: 14/06/2023 2.1000
52W Low: 22/01/2024 0.4500
Avg. price 1W:   0.8160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9350
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7333
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9663
Avg. volume 1Y:   0.0000
Volatility 1M:   99.71%
Volatility 6M:   135.59%
Volatility 1Y:   116.25%
Volatility 3Y:   -