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HSBC Call 430.204 VOW3 17.12.2025/  DE000TT6HLT4  /

Frankfurt Zert./HSBC
2024-05-15  9:00:41 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: 117,220		 0.047
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 430.2036 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 430.20 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: 301.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -35.83
Time value: 0.05
Break-even: 430.61
Moneyness: 0.28
Premium: 2.53
Premium p.a.: 1.21
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.02
Theta: 0.00
Omega: 6.14
Rho: 0.03
 

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     0.00%
YTD
  -92.86%
1 Year     0.00%
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: 0.014 0.001
High (YTD): 2024-01-04 0.008
Low (YTD): 2024-05-14 0.001
52W High: 2023-06-06 0.037
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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,068.72%
Volatility 1Y:   1,251.28%
Volatility 3Y:   1,025.67%