HSBC Call 275.33 VOW3 19.06.2024/  DE000TT741R0  /

EUWAX
2024-05-15  8:11:14 AM Chg.0.000 Bid5:35:25 PM Ask5:35:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 17,220
0.038
Ask Size: 17,220
VOLKSWAGEN AG VZO O.... 275.3303 EUR 2024-06-19 Call
 

Master data

WKN: TT741R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 275.33 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 372.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.21
Parity: -17.83
Time value: 0.04
Break-even: 275.66
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: -0.03
Omega: 8.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.89%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2024-01-09 0.010
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-18 0.027
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   165.42%
Volatility 1Y:   196.10%
Volatility 3Y:   -