HSBC Call 404.391 VOW3 18.12.2024/  DE000TT6HLN7  /

EUWAX
2024-05-22  8:24:46 AM Chg.0.000 Bid1:02:23 PM Ask1:02:23 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 43,030
0.020
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 404.3914 EUR 2024-12-18 Call
 

Master data

WKN: TT6HLN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 404.39 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: 364.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.21
Parity: -33.15
Time value: 0.04
Break-even: 404.72
Moneyness: 0.29
Premium: 2.40
Premium p.a.: 7.38
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: -0.01
Omega: 6.38
Rho: 0.01
 

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
  -75.00%
YTD
  -66.67%
1 Year     0.00%
3 Years
  -99.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-02-08 0.009
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-19 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:   19.531
Volatility 1M:   -
Volatility 6M:   532.85%
Volatility 1Y:   835.09%
Volatility 3Y:   2,084.96%