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HSBC Call 129.061 VOW3 17.12.2025/  DE000TT4WJB0  /

Frankfurt Zert./HSBC
2024-04-26  9:05:28 AM Chg.+0.030 Bid9:12:18 AM Ask9:12:18 AM Underlying Strike price Expiration date Option type
1.050EUR +2.94% 1.060
Bid Size: 43,030		 1.080
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 129.0611 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 129.06 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: 12.90
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -1.19
Time value: 1.07
Break-even: 138.27
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 4.90%
Delta: 0.51
Theta: -0.01
Omega: 6.55
Rho: 0.84
 

Quote data

Open: 1.060
High: 1.060
Low: 1.030
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -5.41%
3 Months  
+20.69%
YTD  
+20.69%
1 Year
  -35.58%
3 Years
  -88.23%
5 Years     -
1W High / 1W Low: 1.180 1.020
1M High / 1M Low: 1.420 1.020
6M High / 6M Low: 1.420 0.570
High (YTD): 2024-04-08 1.420
Low (YTD): 2024-01-22 0.610
52W High: 2023-06-14 2.550
52W Low: 2023-10-27 0.570
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   11.905
Avg. price 1Y:   1.224
Avg. volume 1Y:   8.398
Volatility 1M:   79.29%
Volatility 6M:   126.01%
Volatility 1Y:   106.20%
Volatility 3Y:   105.43%