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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJL9  /

gettex Zettex2
5/21/2024  9:37:22 PM Chg.0.0000 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
0.2300EUR 0.00% 0.2000
Bid Size: 17,220		 0.2500
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 167.7794 EUR 12/17/2025 Call
 

Master data

WKN: TT4WJL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 167.78 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 55.40
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -5.64
Time value: 0.25
Break-even: 169.93
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.16
Theta: -0.01
Omega: 8.60
Rho: 0.26
 

Quote data

Open: 0.2300
High: 0.2300
Low: 0.2300
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -28.13%
3 Months
  -37.84%
YTD
  -17.86%
1 Year
  -70.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2300
1M High / 1M Low: 0.3200 0.2100
6M High / 6M Low: 0.4300 0.1880
High (YTD): 4/8/2024 0.4300
Low (YTD): 1/22/2024 0.1880
52W High: 6/14/2023 1.0800
52W Low: 1/22/2024 0.1880
Avg. price 1W:   0.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2519
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2890
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3952
Avg. volume 1Y:   0.0000
Volatility 1M:   147.43%
Volatility 6M:   141.68%
Volatility 1Y:   124.32%
Volatility 3Y:   -