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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLQ0  /

gettex Zettex2
2024-05-22  1:35:06 PM Chg.0.0000 Bid1:38:55 PM Ask1:38:55 PM Underlying Strike price Expiration date Option type
0.0260EUR 0.00% 0.0040
Bid Size: 43,030		 0.0270
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 361.371 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 361.37 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: 294.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -28.15
Time value: 0.05
Break-even: 361.78
Moneyness: 0.33
Premium: 2.04
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.02
Theta: 0.00
Omega: 6.64
Rho: 0.04
 

Quote data

Open: 0.0260
High: 0.0260
Low: 0.0260
Previous Close: 0.0260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -18.75%
YTD
  -35.00%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0260 0.0260
1M High / 1M Low: 0.0260 0.0260
6M High / 6M Low: 0.0400 0.0260
High (YTD): 2024-01-02 0.0390
Low (YTD): 2024-05-21 0.0260
52W High: 2023-07-03 0.0730
52W Low: 2024-05-21 0.0260
Avg. price 1W:   0.0260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0260
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0328
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0446
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   19.55%
Volatility 1Y:   44.18%
Volatility 3Y:   -