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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

EUWAX
2024-05-10  8:16:26 AM Chg.+0.04 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.03EUR +4.04% -
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: 13.07
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -0.91
Time value: 1.04
Break-even: 133.71
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 5.05%
Delta: 0.53
Theta: -0.01
Omega: 6.97
Rho: 0.86
 

Quote data

Open: 1.03
High: 1.03
Low: 1.03
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month
  -30.41%
3 Months
  -9.65%
YTD  
+0.98%
1 Year
  -51.18%
3 Years
  -86.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.96
1M High / 1M Low: 1.53 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:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   20
Avg. price 6M:   1.13
Avg. volume 6M:   11.29
Avg. price 1Y:   1.36
Avg. volume 1Y:   5.51
Volatility 1M:   125.14%
Volatility 6M:   126.82%
Volatility 1Y:   108.07%
Volatility 3Y:   104.20%