HSBC WAR. CALL 06/24 VOW3/  DE000TT74168  /

gettex Zettex2
2024-05-31  9:37:29 PM Chg.0.0000 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
0.0200EUR 0.00% 0.0010
Bid Size: 17,220
0.0310
Ask Size: 17,220
VOLKSWAGEN AG VZO O.... 163.4774 EUR 2024-06-19 Call
 

Master data

WKN: TT7416
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 163.48 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
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: 0.82
Historic volatility: 0.22
Parity: -5.63
Time value: 0.03
Break-even: 163.74
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.04
Omega: 14.76
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
  -45.95%
YTD
  -67.21%
1 Year
  -93.55%
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: 0.0840 0.0160
High (YTD): 2024-01-02 0.0610
Low (YTD): 2024-03-11 0.0160
52W High: 2023-06-14 0.4900
52W Low: 2024-03-11 0.0160
Avg. price 1W:   0.0200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0200
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0362
Avg. volume 6M:   .5565
Avg. price 1Y:   0.0911
Avg. volume 1Y:   .2706
Volatility 1M:   -
Volatility 6M:   135.82%
Volatility 1Y:   116.69%
Volatility 3Y:   -