HSBC Call 15 DTE 17.12.2025
/ DE000TT4W3C4
HSBC Call 15 DTE 17.12.2025/ DE000TT4W3C4 /
| 2024-04-26 8:15:50 AM |
Chg.+0.010 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
0.730
Bid Size: 50,000 |
0.760
Ask Size: 50,000 |
DT.TELEKOM AG NA |
15.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4W3C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.68 |
| Time value: |
0.07 |
| Break-even: |
22.50 |
| Moneyness: |
1.45 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.87% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
-6.41% |
| YTD |
|
|
+10.61% |
| 1 Year |
|
|
-3.95% |
| 3 Years |
|
|
+204.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
0.740 |
0.630 |
| 6M High / 6M Low: |
0.820 |
0.560 |
| High (YTD): |
2024-01-24 |
0.820 |
| Low (YTD): |
2024-04-19 |
0.630 |
| 52W High: |
2024-01-24 |
0.820 |
| 52W Low: |
2023-08-08 |
0.430 |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.634 |
| Avg. volume 1Y: |
|
35.156 |
| Volatility 1M: |
|
52.41% |
| Volatility 6M: |
|
41.09% |
| Volatility 1Y: |
|
50.22% |
| Volatility 3Y: |
|
80.49% |
