HSBC Call 361.371 VOW3 17.12.2025/  DE000TT6HLQ0  /

EUWAX
2024-05-22  8:24:46 AM Chg.-0.027 Bid9:08:54 AM Ask9:08:54 AM Underlying Strike price Expiration date Option type
0.001EUR -96.43% 0.004
Bid Size: 43,030
0.027
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 361.371 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 361.37 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: 294.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -28.15
Time value: 0.05
Break-even: 361.78
Moneyness: 0.33
Premium: 2.04
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.02
Theta: 0.00
Omega: 6.64
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -90.91%
1 Year
  -80.00%
3 Years
  -99.94%
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 2024-05-21 0.028
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-06 0.058
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   400
Avg. price 1M:   0.002
Avg. volume 1M:   95.238
Avg. price 6M:   0.005
Avg. volume 6M:   16.129
Avg. price 1Y:   0.010
Avg. volume 1Y:   7.843
Volatility 1M:   9,315.89%
Volatility 6M:   4,101.36%
Volatility 1Y:   3,171.48%
Volatility 3Y:   1,960.08%