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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJH7  /

gettex Zettex2
2024-05-10  9:35:29 PM Chg.0.0000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.3400EUR 0.00% 0.3100
Bid Size: 17,220		 0.3600
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 154.8733 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 154.87 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: 37.75
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -4.41
Time value: 0.36
Break-even: 157.97
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.22
Theta: -0.01
Omega: 8.13
Rho: 0.35
 

Quote data

Open: 0.3400
High: 0.3400
Low: 0.3400
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -37.04%
3 Months
  -24.44%
YTD
  -15.00%
1 Year
  -66.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3400 0.3200
1M High / 1M Low: 0.5700 0.3100
6M High / 6M Low: 0.6400 0.2600
High (YTD): 2024-04-08 0.6400
Low (YTD): 2024-01-22 0.2600
52W High: 2023-06-14 1.4300
52W Low: 2024-01-22 0.2600
Avg. price 1W:   0.3320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4300
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4252
Avg. volume 6M:   32.2581
Avg. price 1Y:   0.5772
Avg. volume 1Y:   15.6250
Volatility 1M:   123.78%
Volatility 6M:   138.14%
Volatility 1Y:   121.93%
Volatility 3Y:   -