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HSBC Call 378.579 VOW3 18.12.2024/  DE000TT6HLK3  /

Frankfurt Zert./HSBC
2024-05-15  8:35:51 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 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.... 378.5792 EUR 2024-12-18 Call
 

Master data

WKN: TT6HLK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 378.58 EUR
Maturity: 2024-12-18
Issue date: 2021-03-24
Last trading day: 2024-12-17
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: 0.62
Historic volatility: 0.21
Parity: -29.83
Time value: 0.04
Break-even: 378.91
Moneyness: 0.32
Premium: 2.11
Premium p.a.: 5.74
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: -0.01
Omega: 6.72
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.74%
YTD
  -96.00%
1 Year
  -90.00%
3 Years
  -99.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-02-02 0.020
Low (YTD): 2024-05-14 0.001
52W High: 2023-12-29 0.025
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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   166.11%
Volatility 1Y:   182.05%
Volatility 3Y:   587.21%