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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJC8  /

gettex Zettex2
2024-05-24  9:35:07 PM Chg.+0.0200 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.7700EUR +2.67% 0.7700
Bid Size: 17,220		 0.8200
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 133.3631 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 133.36 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: 16.79
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -1.73
Time value: 0.82
Break-even: 140.42
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 6.49%
Delta: 0.43
Theta: -0.01
Omega: 7.23
Rho: 0.69
 

Quote data

Open: 0.7500
High: 0.7700
Low: 0.7300
Previous Close: 0.7500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -20.62%
3 Months
  -29.36%
YTD     0.00%
1 Year
  -54.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7900 0.7500
1M High / 1M Low: 0.9700 0.7000
6M High / 6M Low: 1.3000 0.5300
High (YTD): 2024-04-08 1.3000
Low (YTD): 2024-01-19 0.5300
52W High: 2023-06-14 2.3300
52W Low: 2024-01-19 0.5300
Avg. price 1W:   0.7680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7960
Avg. volume 1M:   9.5000
Avg. price 6M:   0.8732
Avg. volume 6M:   20.8871
Avg. price 1Y:   1.0435
Avg. volume 1Y:   10.1569
Volatility 1M:   125.77%
Volatility 6M:   131.76%
Volatility 1Y:   113.52%
Volatility 3Y:   -