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HSBC WAR. CALL 06/24 VOW3/  DE000TT741R0  /

gettex Zettex2
2024-05-22  8:01:21 AM Chg.0.0000 Bid8:14:31 AM Ask8:14:31 AM Underlying Strike price Expiration date Option type
0.0200EUR 0.00% 0.0010
Bid Size: 17,220		 0.0380
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 275.3303 EUR 2024-06-19 Call
 

Master data

WKN: TT741R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 275.33 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: 364.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.21
Parity: -18.14
Time value: 0.04
Break-even: 275.66
Moneyness: 0.43
Premium: 1.31
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: -0.04
Omega: 8.03
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     0.00%
YTD
  -41.18%
1 Year
  -64.91%
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: 0.0340 0.0200
High (YTD): 2024-01-11 0.0340
Low (YTD): 2024-05-21 0.0200
52W High: 2023-05-31 0.0570
52W Low: 2024-05-21 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:   0.0258
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0328
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   54.96%
Volatility 1Y:   42.69%
Volatility 3Y:   -