HSBC Call 16 DTE 17.12.2025
/ DE000TT4W3D2
HSBC Call 16 DTE 17.12.2025/ DE000TT4W3D2 /
| 2024-04-19 8:15:17 AM |
Chg.-0.020 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
16.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4W3D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.50 |
| Time value: |
0.10 |
| Break-even: |
21.90 |
| Moneyness: |
1.31 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
-23.94% |
| 3 Years |
|
|
+170.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
0.650 |
0.540 |
| 6M High / 6M Low: |
0.720 |
0.470 |
| High (YTD): |
2024-01-25 |
0.720 |
| Low (YTD): |
2024-04-19 |
0.540 |
| 52W High: |
2024-01-25 |
0.720 |
| 52W Low: |
2023-08-08 |
0.360 |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
465.238 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
500.556 |
| Avg. price 1Y: |
|
0.549 |
| Avg. volume 1Y: |
|
388.945 |
| Volatility 1M: |
|
57.73% |
| Volatility 6M: |
|
46.71% |
| Volatility 1Y: |
|
56.26% |
| Volatility 3Y: |
|
79.16% |
