HSBC WAR. CALL 12/25 VOW3
/ DE000TT6HLS6
HSBC WAR. CALL 12/25 VOW3/ DE000TT6HLS6 /
2024-05-22 1:36:32 PM |
Chg.0.0000 |
Bid3:16:19 PM |
Ask3:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0240EUR |
0.00% |
0.0010 Bid Size: 43,030 |
0.0240 Ask Size: 43,030 |
VOLKSWAGEN AG VZO O.... |
412.9955 EUR |
2025-12-17 |
Call |
Master data
WKN: |
TT6HLS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
413.00 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: |
0.41 |
Historic volatility: |
0.21 |
Parity: |
-34.14 |
Time value: |
0.05 |
Break-even: |
413.40 |
Moneyness: |
0.29 |
Premium: |
2.47 |
Premium p.a.: |
1.21 |
Spread abs.: |
0.05 |
Spread %: |
4,600.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
6.17 |
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 |
|
|
-22.58% |
YTD |
|
|
-36.84% |
1 Year |
|
|
-20.00% |
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 |
0.0350 |
Low (YTD): |
2024-05-21 |
0.0240 |
52W High: |
2023-07-18 |
0.0560 |
52W Low: |
2024-05-21 |
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: |
|
0.0310 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0398 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
34.18% |
Volatility 1Y: |
|
60.43% |
Volatility 3Y: |
|
- |