HSBC Call 344.163 VOW3 17.12.2025/  DE000TT6HLP2  /

EUWAX
2024-05-16  8:24:14 AM Chg.0.000 Bid9:23:42 AM Ask9:23:42 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.006
Bid Size: 43,030
0.029
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 344.1629 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 344.16 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 299.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -25.91
Time value: 0.05
Break-even: 344.57
Moneyness: 0.35
Premium: 1.84
Premium p.a.: 0.93
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.02
Theta: 0.00
Omega: 6.94
Rho: 0.04
 

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
  -87.50%
YTD
  -92.31%
1 Year
  -75.00%
3 Years
  -99.94%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 2024-03-27 0.015
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-06 0.068
52W Low: 2024-05-15 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   390.625
Volatility 1M:   -
Volatility 6M:   1,561.07%
Volatility 1Y:   1,590.14%
Volatility 3Y:   980.56%