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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJE4  /

gettex Zettex2
2024-05-02  1:35:39 PM Chg.-0.0200 Bid2:18:55 PM Ask2:18:55 PM Underlying Strike price Expiration date Option type
0.5100EUR -3.77% 0.5100
Bid Size: 43,030		 0.5300
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 141.9672 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 141.97 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: 23.47
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -3.12
Time value: 0.57
Break-even: 146.87
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 9.62%
Delta: 0.31
Theta: -0.01
Omega: 7.32
Rho: 0.50
 

Quote data

Open: 0.5300
High: 0.5300
Low: 0.5100
Previous Close: 0.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.88%
1 Month
  -34.62%
3 Months
  -32.00%
YTD
  -13.56%
1 Year
  -63.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7300 0.5300
1M High / 1M Low: 0.9900 0.5300
6M High / 6M Low: 0.9900 0.4000
High (YTD): 2024-04-08 0.9900
Low (YTD): 2024-01-22 0.4000
52W High: 2023-06-14 1.9300
52W Low: 2023-10-30 0.3900
Avg. price 1W:   0.6575
Avg. volume 1W:   1,500
Avg. price 1M:   0.8086
Avg. volume 1M:   428.5714
Avg. price 6M:   0.6513
Avg. volume 6M:   370.9677
Avg. price 1Y:   0.8671
Avg. volume 1Y:   250
Volatility 1M:   135.99%
Volatility 6M:   138.49%
Volatility 1Y:   119.53%
Volatility 3Y:   -