HSBC WAR. CALL 12/25 DTE/ DE000TT4W3D2 /
| 2024-04-25 9:37:04 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | 0.00% | 0.6300 Bid Size: 50,000 |
0.6600 Ask Size: 50,000 |
DT.TELEKOM AG NA | 16.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4W3D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.58 |
| Time value: | 0.09 |
| Break-even: | 22.70 |
| Moneyness: | 1.36 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6500 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -12.16% | ||
| YTD | +10.17% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.5700 |
| 6M High / 6M Low: | 0.7400 | 0.4900 |
| High (YTD): | 2024-01-25 | 0.7400 |
| Low (YTD): | 2024-04-17 | 0.5700 |
| 52W High: | 2024-01-25 | 0.7400 |
| 52W Low: | 2023-08-08 | 0.3700 |
| Avg. price 1W: | 0.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6220 | |
| Avg. volume 6M: | 95.4286 | |
| Avg. price 1Y: | 0.5588 | |
| Avg. volume 1Y: | 229.2734 | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 52.35% | |
| Volatility 3Y: | - |
