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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJH7  /

gettex Zettex2
31/05/2024  21:37:32 Chg.-0.0200 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.3500EUR -5.41% 0.3600
Bid Size: 17,220		 0.4000
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 154.8733 EUR 17/12/2025 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: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 33.41
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -4.63
Time value: 0.40
Break-even: 158.32
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.22
Theta: -0.01
Omega: 7.39
Rho: 0.34
 

Quote data

Open: 0.3700
High: 0.3700
Low: 0.3500
Previous Close: 0.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+12.90%
3 Months
  -22.22%
YTD
  -12.50%
1 Year
  -67.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.3500
1M High / 1M Low: 0.4200 0.3100
6M High / 6M Low: 0.6400 0.2600
High (YTD): 08/04/2024 0.6400
Low (YTD): 22/01/2024 0.2600
52W High: 14/06/2023 1.4300
52W Low: 22/01/2024 0.2600
Avg. price 1W:   0.3720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3524
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4269
Avg. volume 6M:   32.2581
Avg. price 1Y:   0.5357
Avg. volume 1Y:   15.7480
Volatility 1M:   126.25%
Volatility 6M:   142.59%
Volatility 1Y:   122.76%
Volatility 3Y:   -