HSBC Call 300 MUV2 17.12.2025/  DE000TT87SC0  /

Frankfurt Zert./HSBC
1/27/2023  9:35:23 PM Chg.-0.160 Bid9:50:02 PM Ask9:50:02 PM Underlying Strike price Expiration date Option type
6.370EUR -2.45% 6.360
Bid Size: 5,000
6.470
Ask Size: 5,000
MUENCH.RUECKVERS.VNA... 300.00 EUR 12/17/2025 Call

Master data

WKN: TT87SC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.02
Leverage: Yes

Calculated values

Fair value: 33.13
Intrinsic value: 3.21
Implied volatility: -
Historic volatility: 0.28
Parity: 3.21
Time value: 3.40
Break-even: 366.10
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.03
Spread abs.: 0.11
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.490
High: 6.690
Low: 6.370
Previous Close: 6.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+26.64%
3 Months  
+99.06%
YTD  
+27.40%
1 Year  
+129.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 6.090
1M High / 1M Low: 6.560 4.880
6M High / 6M Low: 6.560 1.220
High (YTD): 1/25/2023 6.560
Low (YTD): 1/2/2023 4.880
52W High: 1/25/2023 6.560
52W Low: 3/7/2022 0.830
Avg. price 1W:   6.406
Avg. volume 1W:   0.000
Avg. price 1M:   5.779
Avg. volume 1M:   0.000
Avg. price 6M:   3.476
Avg. volume 6M:   0.000
Avg. price 1Y:   2.474
Avg. volume 1Y:   0.000
Volatility 1M:   74.52%
Volatility 6M:   89.18%
Volatility 1Y:   131.30%
Volatility 3Y:   -