HSBC Call 395.787 VOW3 18.12.2024/  DE000TT6HLM9  /

Frankfurt Zert./HSBC
2024-05-21  9:35:19 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 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.... 395.7873 EUR 2024-12-18 Call
 

Master data

WKN: TT6HLM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 395.79 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: 364.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -32.14
Time value: 0.04
Break-even: 396.11
Moneyness: 0.30
Premium: 2.32
Premium p.a.: 6.98
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: -0.01
Omega: 6.45
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -90.00%
1 Year
  -50.00%
3 Years
  -99.89%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-02-26 0.004
Low (YTD): 2024-05-21 0.001
52W High: 2023-12-29 0.010
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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   979.73%
Volatility 1Y:   778.20%
Volatility 3Y:   1,790.09%