HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLU2  /

gettex Zettex2
2024-05-22  3:36:09 PM Chg.0.0000 Bid5:02:05 PM Ask5:02:05 PM Underlying Strike price Expiration date Option type
0.0070EUR 0.00% 0.0010
Bid Size: 43,030
0.0240
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 447.4117 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 447.41 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: 0.43
Historic volatility: 0.21
Parity: -38.14
Time value: 0.05
Break-even: 447.82
Moneyness: 0.27
Premium: 2.76
Premium p.a.: 1.32
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.02
Theta: 0.00
Omega: 5.93
Rho: 0.03
 

Quote data

Open: 0.0070
High: 0.0070
Low: 0.0070
Previous Close: 0.0070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -53.33%
YTD
  -53.33%
1 Year
  -85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0070 0.0070
1M High / 1M Low: 0.0070 0.0070
6M High / 6M Low: 0.0150 0.0070
High (YTD): 2024-03-25 0.0150
Low (YTD): 2024-05-21 0.0070
52W High: 2023-05-22 0.0470
52W Low: 2023-10-30 0.0050
Avg. price 1W:   0.0070
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0070
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0120
Avg. volume 6M:   524.1935
Avg. price 1Y:   0.0154
Avg. volume 1Y:   337.0156
Volatility 1M:   -
Volatility 6M:   79.72%
Volatility 1Y:   142.91%
Volatility 3Y:   -