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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

EUWAX
2024-05-03  8:15:51 AM Chg.-0.050 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.940EUR -5.05% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 124.759 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 124.76 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.22
Parity: -1.08
Time value: 1.01
Break-even: 133.45
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 5.21%
Delta: 0.51
Theta: -0.01
Omega: 6.82
Rho: 0.82
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.31%
1 Month
  -40.13%
3 Months
  -25.98%
YTD
  -7.84%
1 Year
  -54.37%
3 Years
  -89.11%
5 Years     -
1W High / 1W Low: 1.270 0.930
1M High / 1M Low: 1.680 0.930
6M High / 6M Low: 1.680 0.720
High (YTD): 2024-04-05 1.680
Low (YTD): 2024-01-19 0.720
52W High: 2023-06-14 2.840
52W Low: 2023-10-27 0.650
Avg. price 1W:   1.032
Avg. volume 1W:   100
Avg. price 1M:   1.367
Avg. volume 1M:   19.048
Avg. price 6M:   1.126
Avg. volume 6M:   11.290
Avg. price 1Y:   1.382
Avg. volume 1Y:   5.490
Volatility 1M:   117.90%
Volatility 6M:   126.24%
Volatility 1Y:   107.70%
Volatility 3Y:   104.35%