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HSBC Call 240 MUV2 17.12.2025/  DE000TT87S85  /

EUWAX
2024-05-10  9:02:30 AM Chg.+1.49 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
21.64EUR +7.39% -
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: 2.03
Leverage: Yes

Calculated values

Fair value: 22.98
Intrinsic value: 21.54
Implied volatility: -
Historic volatility: 0.18
Parity: 21.54
Time value: 0.90
Break-even: 464.40
Moneyness: 1.90
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.29
High: 21.64
Low: 21.29
Previous Close: 20.15
Turnover: 2,164
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.23%
1 Month  
+21.64%
3 Months  
+32.92%
YTD  
+52.93%
1 Year  
+105.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.64 17.33
1M High / 1M Low: 21.64 17.04
6M High / 6M Low: 21.64 13.79
High (YTD): 2024-05-10 21.64
Low (YTD): 2024-01-11 14.01
52W High: 2024-05-10 21.64
52W Low: 2023-05-16 10.04
Avg. price 1W:   19.52
Avg. volume 1W:   35.20
Avg. price 1M:   18.32
Avg. volume 1M:   359.52
Avg. price 6M:   16.99
Avg. volume 6M:   99.25
Avg. price 1Y:   14.67
Avg. volume 1Y:   70.52
Volatility 1M:   58.15%
Volatility 6M:   43.33%
Volatility 1Y:   40.89%
Volatility 3Y:   -