HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJD6
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJD6 /
| 2024-04-26 9:36:19 PM |
Chg.+0.0700 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8300EUR |
+9.21% |
0.7900
Bid Size: 17,220 |
0.8400
Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
137.6652 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4WJD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
137.67 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: |
16.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-2.04 |
| Time value: |
0.84 |
| Break-even: |
144.89 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.92 |
| Rho: |
0.70 |
Quote data
| Open: |
0.8000 |
| High: |
0.8300 |
| Low: |
0.8000 |
| Previous Close: |
0.7600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
+25.76% |
| YTD |
|
|
+23.88% |
| 1 Year |
|
|
-42.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8800 |
0.7600 |
| 1M High / 1M Low: |
1.1200 |
0.7600 |
| 6M High / 6M Low: |
1.1200 |
0.4500 |
| High (YTD): |
2024-04-08 |
1.1200 |
| Low (YTD): |
2024-01-22 |
0.4500 |
| 52W High: |
2023-06-14 |
2.1000 |
| 52W Low: |
2024-01-22 |
0.4500 |
| Avg. price 1W: |
|
0.8320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9390 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7327 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.9689 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
94.54% |
| Volatility 6M: |
|
135.98% |
| Volatility 1Y: |
|
116.02% |
| Volatility 3Y: |
|
- |
