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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJ87  /

gettex Zettex2
2024-05-17  9:37:01 PM Chg.-0.0100 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.5600EUR -0.64% 1.5500
Bid Size: 17,220		 1.6000
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 116.155 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJ8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 116.16 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: 8.74
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 0.49
Implied volatility: 0.12
Historic volatility: 0.21
Parity: 0.49
Time value: 1.11
Break-even: 129.92
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 3.23%
Delta: 0.76
Theta: -0.01
Omega: 6.67
Rho: 1.24
 

Quote data

Open: 1.5700
High: 1.5700
Low: 1.5600
Previous Close: 1.5700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.23%
1 Month
  -15.22%
3 Months
  -6.02%
YTD  
+16.42%
1 Year
  -39.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7100 1.4800
1M High / 1M Low: 1.8400 1.3100
6M High / 6M Low: 2.1900 0.9800
High (YTD): 2024-04-08 2.1900
Low (YTD): 2024-01-19 0.9800
52W High: 2023-06-14 3.4000
52W Low: 2023-10-30 0.9300
Avg. price 1W:   1.5940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5676
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5296
Avg. volume 6M:   32.2581
Avg. price 1Y:   1.7543
Avg. volume 1Y:   16.4766
Volatility 1M:   109.72%
Volatility 6M:   114.79%
Volatility 1Y:   98.43%
Volatility 3Y:   -