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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJH7  /

gettex Zettex2
5/24/2024  9:35:17 PM Chg.-0.0100 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.3300EUR -2.94% 0.3300
Bid Size: 17,220		 0.3800
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 154.8733 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 36.22
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -4.23
Time value: 0.38
Break-even: 158.14
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.22
Theta: -0.01
Omega: 8.13
Rho: 0.36
 

Quote data

Open: 0.3400
High: 0.3400
Low: 0.3200
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -21.43%
3 Months
  -43.10%
YTD
  -17.50%
1 Year
  -66.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.3200
1M High / 1M Low: 0.4600 0.3100
6M High / 6M Low: 0.6400 0.2600
High (YTD): 4/8/2024 0.6400
Low (YTD): 1/22/2024 0.2600
52W High: 6/14/2023 1.4300
52W Low: 1/22/2024 0.2600
Avg. price 1W:   0.3360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3576
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4250
Avg. volume 6M:   32.2581
Avg. price 1Y:   0.5516
Avg. volume 1Y:   15.6250
Volatility 1M:   148.58%
Volatility 6M:   140.97%
Volatility 1Y:   123.29%
Volatility 3Y:   -