HSBC Call 361.371 VOW3 17.12.2025/  DE000TT6HLQ0  /

Frankfurt Zert./HSBC
2024-05-22  11:00:33 AM Chg.+0.003 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.004EUR +300.00% 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: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -55.56%
YTD
  -77.78%
1 Year
  -33.33%
3 Years
  -99.75%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-04 0.012
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-06 0.059
52W Low: 2024-05-21 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:   0.004
Avg. volume 6M:   8.065
Avg. price 1Y:   0.008
Avg. volume 1Y:   3.906
Volatility 1M:   -
Volatility 6M:   673.12%
Volatility 1Y:   880.19%
Volatility 3Y:   662.00%