HSBC Call 20 DTE 17.12.2025/  DE000TT6HCM8  /

EUWAX
2024-04-25  9:08:48 AM Chg.+0.010 Bid6:23:09 PM Ask6:23:09 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.300
Bid Size: 50,000
0.320
Ask Size: 50,000
DT.TELEKOM AG NA 20.00 EUR 2025-12-17 Call
 

Master data

WKN: TT6HCM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.60
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.18
Implied volatility: 0.12
Historic volatility: 0.17
Parity: 0.18
Time value: 0.15
Break-even: 23.30
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.84
Theta: 0.00
Omega: 5.55
Rho: 0.25
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.320
Turnover: 11,550
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+22.22%
3 Months
  -13.16%
YTD  
+26.92%
1 Year
  -8.33%
3 Years  
+302.44%
5 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.320 0.240
6M High / 6M Low: 0.390 0.210
High (YTD): 2024-01-24 0.390
Low (YTD): 2024-04-19 0.240
52W High: 2024-01-24 0.390
52W Low: 2023-08-08 0.140
Avg. price 1W:   0.284
Avg. volume 1W:   1,000
Avg. price 1M:   0.289
Avg. volume 1M:   4,108.810
Avg. price 6M:   0.299
Avg. volume 6M:   1,530.921
Avg. price 1Y:   0.261
Avg. volume 1Y:   1,615.278
Volatility 1M:   129.37%
Volatility 6M:   83.76%
Volatility 1Y:   94.54%
Volatility 3Y:   121.80%