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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJ95  /

gettex Zettex2
2024-05-03  9:36:32 PM Chg.+0.0300 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.1400EUR +2.70% 1.1100
Bid Size: 17,220		 1.1600
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 120.457 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJ9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 120.46 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.22
Parity: -0.58
Time value: 1.16
Break-even: 130.44
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 4.50%
Delta: 0.58
Theta: -0.01
Omega: 6.72
Rho: 0.93
 

Quote data

Open: 1.1100
High: 1.1500
Low: 1.0900
Previous Close: 1.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -39.36%
3 Months
  -19.15%
YTD
  -3.39%
1 Year
  -53.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4500 1.1100
1M High / 1M Low: 1.9100 1.1100
6M High / 6M Low: 1.9100 0.8500
High (YTD): 2024-04-08 1.9100
Low (YTD): 2024-01-19 0.8500
52W High: 2023-06-14 3.0900
52W Low: 2023-10-30 0.8100
Avg. price 1W:   1.2100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5470
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3097
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5847
Avg. volume 1Y:   0.0000
Volatility 1M:   95.97%
Volatility 6M:   117.89%
Volatility 1Y:   101.35%
Volatility 3Y:   -