HSBC WAR. CALL 06/24 VOW3
/ DE000TT741D0
HSBC WAR. CALL 06/24 VOW3/ DE000TT741D0 /
03/06/2024 15:35:10 |
Chg.0.0000 |
Bid19:30:17 |
Ask19:30:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0200EUR |
0.00% |
0.0010 Bid Size: 43,030 |
0.0310 Ask Size: 43,030 |
VOLKSWAGEN AG VZO O.... |
193.5916 EUR |
19/06/2024 |
Call |
Master data
WKN: |
TT741D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
193.59 EUR |
Maturity: |
19/06/2024 |
Issue date: |
13/07/2021 |
Last trading day: |
18/06/2024 |
Ratio: |
8.61:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
431.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.20 |
Historic volatility: |
0.22 |
Parity: |
-9.13 |
Time value: |
0.03 |
Break-even: |
193.86 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.03 |
Theta: |
-0.06 |
Omega: |
11.36 |
Rho: |
0.00 |
Quote data
Open: |
0.0200 |
High: |
0.0200 |
Low: |
0.0200 |
Previous Close: |
0.0200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-4.76% |
YTD |
|
|
-39.39% |
1 Year |
|
|
-81.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0200 |
0.0200 |
1M High / 1M Low: |
0.0200 |
0.0200 |
6M High / 6M Low: |
0.0330 |
0.0200 |
High (YTD): |
09/01/2024 |
0.0330 |
Low (YTD): |
31/05/2024 |
0.0200 |
52W High: |
15/06/2023 |
0.1600 |
52W Low: |
31/05/2024 |
0.0200 |
Avg. price 1W: |
|
0.0200 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0200 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0240 |
Avg. volume 6M: |
|
127.6694 |
Avg. price 1Y: |
|
0.0446 |
Avg. volume 1Y: |
|
124.6535 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
25.82% |
Volatility 1Y: |
|
44.87% |
Volatility 3Y: |
|
- |