HSBC Call 124.759 VOW3 17.12.2025
/ DE000TT4WJA2
HSBC Call 124.759 VOW3 17.12.2025/ DE000TT4WJA2 /
| 2024-05-23 8:15:33 AM |
Chg.+0.02 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
1.03
Bid Size: 17,220 |
1.08
Ask Size: 17,220 |
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: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
-0.74 |
| Time value: |
1.06 |
| Break-even: |
133.88 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.88 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
-25.90% |
| 3 Months |
|
|
-25.90% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
-51.18% |
| 3 Years |
|
|
-87.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.01 |
| 1M High / 1M Low: |
1.39 |
0.93 |
| 6M High / 6M Low: |
1.68 |
0.72 |
| High (YTD): |
2024-04-05 |
1.68 |
| Low (YTD): |
2024-01-19 |
0.72 |
| 52W High: |
2023-06-14 |
2.84 |
| 52W Low: |
2023-10-27 |
0.65 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
19.05 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
11.29 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
5.49 |
| Volatility 1M: |
|
131.56% |
| Volatility 6M: |
|
126.38% |
| Volatility 1Y: |
|
108.79% |
| Volatility 3Y: |
|
104.45% |
