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HSBC Call 16 DTE 17.12.2025/  DE000TT4W3D2  /

Frankfurt Zert./HSBC
2024-04-26  8:00:39 PM Chg.+0.010 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.640EUR +1.59% 0.640
Bid Size: 50,000		 0.670
Ask Size: 50,000		 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: 3.28
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.17
Parity: 0.57
Time value: 0.09
Break-even: 22.60
Moneyness: 1.35
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+4.92%
3 Months
  -7.25%
YTD  
+12.28%
1 Year
  -5.88%
3 Years  
+236.84%
5 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.640 0.550
6M High / 6M Low: 0.730 0.480
High (YTD): 2024-01-22 0.730
Low (YTD): 2024-04-16 0.550
52W High: 2024-01-22 0.730
52W Low: 2023-08-08 0.360
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   402.344
Volatility 1M:   49.20%
Volatility 6M:   45.44%
Volatility 1Y:   55.78%
Volatility 3Y:   74.16%