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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLT4  /

gettex Zettex2
2024-05-15  7:37:27 PM Chg.0.0000 Bid9:30:48 PM Ask9:30:48 PM Underlying Strike price Expiration date Option type
0.0240EUR 0.00% 0.0010
Bid Size: 17,220		 0.0470
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: 0.0240
High: 0.0240
Low: 0.0240
Previous Close: 0.0240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.29%
YTD
  -35.14%
1 Year
  -48.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0240 0.0240
1M High / 1M Low: 0.0240 0.0240
6M High / 6M Low: 0.0390 0.0240
High (YTD): 2024-01-02 0.0360
Low (YTD): 2024-05-14 0.0240
52W High: 2023-08-07 0.0510
52W Low: 2024-05-14 0.0240
Avg. price 1W:   0.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0240
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0304
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0392
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   27.63%
Volatility 1Y:   23.42%
Volatility 3Y:   -