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HSBC Call 320 MUV2 17.12.2025/  DE000TT87SD8  /

EUWAX
2024-06-04  8:29:02 AM Chg.-0.17 Bid9:42:03 PM Ask9:42:03 PM Underlying Strike price Expiration date Option type
15.35EUR -1.10% 14.80
Bid Size: 10,000		 14.98
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87SD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 15.67
Intrinsic value: 13.81
Implied volatility: -
Historic volatility: 0.17
Parity: 13.81
Time value: 1.74
Break-even: 475.50
Moneyness: 1.43
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.18
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.35
High: 15.35
Low: 15.35
Previous Close: 15.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+36.08%
3 Months  
+30.64%
YTD  
+96.04%
1 Year  
+144.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.91 15.11
1M High / 1M Low: 15.95 10.57
6M High / 6M Low: 15.95 7.74
High (YTD): 2024-05-23 15.95
Low (YTD): 2024-01-11 7.74
52W High: 2024-05-23 15.95
52W Low: 2023-07-07 4.90
Avg. price 1W:   15.46
Avg. volume 1W:   0.00
Avg. price 1M:   14.56
Avg. volume 1M:   0.00
Avg. price 6M:   11.13
Avg. volume 6M:   5.50
Avg. price 1Y:   9.05
Avg. volume 1Y:   4.27
Volatility 1M:   65.26%
Volatility 6M:   62.69%
Volatility 1Y:   59.50%
Volatility 3Y:   -