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HSBC Call 240 MUV2 17.12.2025/  DE000TT87S85  /

Frankfurt Zert./HSBC
2024-04-25  9:35:16 PM Chg.-0.750 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
18.120EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 240.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87S8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Leverage: Yes

Calculated values

Fair value: 20.52
Intrinsic value: 19.06
Implied volatility: -
Historic volatility: 0.17
Parity: 19.06
Time value: 0.09
Break-even: 431.50
Moneyness: 1.79
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.830
High: 18.880
Low: 17.850
Previous Close: 18.870
Turnover: 3,181.500
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -11.18%
3 Months  
+14.47%
YTD  
+28.51%
1 Year  
+75.58%
3 Years     -
5 Years     -
1W High / 1W Low: 19.470 17.560
1M High / 1M Low: 21.150 16.970
6M High / 6M Low: 21.230 13.750
High (YTD): 2024-03-19 21.230
Low (YTD): 2024-01-11 14.090
52W High: 2024-03-19 21.230
52W Low: 2023-05-16 10.080
Avg. price 1W:   18.384
Avg. volume 1W:   49
Avg. price 1M:   18.662
Avg. volume 1M:   80.667
Avg. price 6M:   16.601
Avg. volume 6M:   16.460
Avg. price 1Y:   14.341
Avg. volume 1Y:   10.250
Volatility 1M:   54.75%
Volatility 6M:   41.85%
Volatility 1Y:   39.67%
Volatility 3Y:   -