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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

Frankfurt Zert./HSBC
2024-06-06  9:35:18 PM Chg.-0.060 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.070EUR -5.31% 1.070
Bid Size: 17,220		 1.110
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: 11.14
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -1.24
Time value: 1.19
Break-even: 135.00
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 3.48%
Delta: 0.50
Theta: -0.02
Omega: 5.59
Rho: 0.72
 

Quote data

Open: 1.130
High: 1.150
Low: 1.070
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month  
+4.90%
3 Months  
+2.88%
YTD  
+5.94%
1 Year
  -54.27%
3 Years
  -89.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.130
1M High / 1M Low: 1.240 0.980
6M High / 6M Low: 1.650 0.730
High (YTD): 2024-04-08 1.650
Low (YTD): 2024-01-22 0.730
52W High: 2023-06-14 2.810
52W Low: 2023-10-27 0.650
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.102
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   100.65%
Volatility 6M:   116.00%
Volatility 1Y:   105.41%
Volatility 3Y:   103.43%