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HSBC Call 22 DTE 17.12.2025/  DE000TT73VJ9  /

Frankfurt Zert./HSBC
2024-04-19  9:35:37 PM Chg.+0.011 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.156EUR +7.59% 0.157
Bid Size: 50,000		 0.173
Ask Size: 50,000		 DT.TELEKOM AG NA 22.00 EUR 2025-12-17 Call
 

Master data

WKN: TT73VJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-12-17
Issue date: 2021-07-13
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.09
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.17
Parity: -0.11
Time value: 0.16
Break-even: 23.60
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.57
Theta: 0.00
Omega: 7.44
Rho: 0.17
 

Quote data

Open: 0.136
High: 0.164
Low: 0.136
Previous Close: 0.145
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -1.27%
3 Months
  -35.00%
YTD
  -1.27%
1 Year
  -44.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.147 0.139
1M High / 1M Low: 0.187 0.139
6M High / 6M Low: 0.260 0.120
High (YTD): 2024-01-24 0.260
Low (YTD): 2024-03-14 0.138
52W High: 2023-04-19 0.280
52W Low: 2023-08-08 0.073
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   1,666.667
Avg. price 6M:   0.181
Avg. volume 6M:   1,119.048
Avg. price 1Y:   0.162
Avg. volume 1Y:   703.125
Volatility 1M:   96.98%
Volatility 6M:   92.34%
Volatility 1Y:   108.48%
Volatility 3Y:   -