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HSBC WAR. CALL 12/25 MUV2/  DE000TT87SC0  /

gettex Zettex2
2024-04-19  9:37:23 AM Chg.-0.110 Bid10:30:00 AM Ask10:30:00 AM Underlying Strike price Expiration date Option type
12.010EUR -0.91% 11.910
Bid Size: 50,000		 11.960
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87SC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 13.25
Intrinsic value: 11.30
Implied volatility: -
Historic volatility: 0.17
Parity: 11.30
Time value: 0.85
Break-even: 421.50
Moneyness: 1.38
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.14
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.920
High: 12.010
Low: 11.920
Previous Close: 12.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -23.65%
3 Months  
+11.83%
YTD  
+29.70%
1 Year  
+88.54%
3 Years     -
5 Years     -
1W High / 1W Low: 12.700 11.870
1M High / 1M Low: 15.760 11.870
6M High / 6M Low: 15.760 9.050
High (YTD): 2024-03-28 15.760
Low (YTD): 2024-01-11 9.230
52W High: 2024-03-28 15.760
52W Low: 2023-06-09 6.130
Avg. price 1W:   12.238
Avg. volume 1W:   0.000
Avg. price 1M:   13.873
Avg. volume 1M:   0.000
Avg. price 6M:   11.411
Avg. volume 6M:   .119
Avg. price 1Y:   9.515
Avg. volume 1Y:   .367
Volatility 1M:   58.11%
Volatility 6M:   52.03%
Volatility 1Y:   51.77%
Volatility 3Y:   -