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HSBC WAR. CALL 12/24 VOW3/  DE000TT6HLK3  /

gettex Zettex2
2024-05-16  9:37:34 AM Chg.0.0000 Bid10:24:35 AM Ask10:24:35 AM Underlying Strike price Expiration date Option type
0.0200EUR 0.00% 0.0010
Bid Size: 43,030		 0.0200
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 378.5792 EUR 2024-12-18 Call
 

Master data

WKN: TT6HLK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 378.58 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: 370.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.21
Parity: -29.91
Time value: 0.04
Break-even: 378.91
Moneyness: 0.32
Premium: 2.13
Premium p.a.: 5.86
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: -0.01
Omega: 6.69
Rho: 0.01
 

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
  -53.49%
YTD
  -54.55%
1 Year
  -62.26%
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: 0.0460 0.0200
High (YTD): 2024-01-12 0.0440
Low (YTD): 2024-05-15 0.0200
52W High: 2023-06-30 0.0530
52W Low: 2024-05-15 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:   0.0343
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0427
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   69.30%
Volatility 1Y:   49.23%
Volatility 3Y:   -