OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 MUV2/  DE000TT87SA4  /

gettex Zettex2
2024-05-14  3:37:11 PM Chg.-0.390 Bid6:04:34 PM Ask6:04:34 PM Underlying Strike price Expiration date Option type
19.410EUR -1.97% 19.680
Bid Size: 10,000		 19.860
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 260.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87SA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 20.31
Intrinsic value: 18.75
Implied volatility: -
Historic volatility: 0.18
Parity: 18.75
Time value: 1.20
Break-even: 459.50
Moneyness: 1.72
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.18
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.800
High: 19.800
Low: 19.410
Previous Close: 19.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.44%
1 Month  
+23.47%
3 Months  
+24.98%
YTD  
+56.15%
1 Year  
+113.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.500 17.110
1M High / 1M Low: 20.500 15.200
6M High / 6M Low: 20.500 12.210
High (YTD): 2024-05-10 20.500
Low (YTD): 2024-01-11 12.370
52W High: 2024-05-10 20.500
52W Low: 2023-05-16 8.660
Avg. price 1W:   18.982
Avg. volume 1W:   0.000
Avg. price 1M:   16.936
Avg. volume 1M:   0.000
Avg. price 6M:   15.340
Avg. volume 6M:   0.000
Avg. price 1Y:   13.101
Avg. volume 1Y:   0.000
Volatility 1M:   66.30%
Volatility 6M:   46.41%
Volatility 1Y:   44.28%
Volatility 3Y:   -