OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 MUV2/  DE000TT87S93  /

gettex Zettex2
2024-05-09  8:01:09 AM Chg.+0.040 Bid8:29:56 AM Ask8:29:56 AM Underlying Strike price Expiration date Option type
19.290EUR +0.21% 19.250
Bid Size: 10,000		 19.430
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 250.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87S9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Leverage: Yes

Calculated values

Fair value: 19.86
Intrinsic value: 18.34
Implied volatility: -
Historic volatility: 0.17
Parity: 18.34
Time value: 1.08
Break-even: 444.20
Moneyness: 1.73
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.18
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.290
High: 19.290
Low: 19.290
Previous Close: 19.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+16.70%
3 Months  
+25.02%
YTD  
+45.26%
1 Year  
+83.54%
3 Years     -
5 Years     -
1W High / 1W Low: 19.250 16.490
1M High / 1M Low: 19.250 16.080
6M High / 6M Low: 20.310 12.980
High (YTD): 2024-03-28 20.310
Low (YTD): 2024-01-11 13.220
52W High: 2024-03-28 20.310
52W Low: 2023-05-16 9.360
Avg. price 1W:   17.702
Avg. volume 1W:   .600
Avg. price 1M:   17.218
Avg. volume 1M:   .429
Avg. price 6M:   16.052
Avg. volume 6M:   .089
Avg. price 1Y:   13.798
Avg. volume 1Y:   .070
Volatility 1M:   56.97%
Volatility 6M:   42.74%
Volatility 1Y:   41.91%
Volatility 3Y:   -