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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJ95  /

gettex Zettex2
2024-04-25  12:36:02 PM Chg.-0.0800 Bid12:57:35 PM Ask12:57:35 PM Underlying Strike price Expiration date Option type
1.3800EUR -5.48% 1.3600
Bid Size: 43,030		 1.3800
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 120.457 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJ9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 120.46 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: 9.43
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -0.04
Time value: 1.48
Break-even: 133.19
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 3.50%
Delta: 0.66
Theta: -0.01
Omega: 6.22
Rho: 1.09
 

Quote data

Open: 1.4600
High: 1.4600
Low: 1.3800
Previous Close: 1.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month     0.00%
3 Months  
+18.97%
YTD  
+16.95%
1 Year
  -32.02%
3 Years     -
5 Years     -
1W High / 1W Low: 1.5900 1.4600
1M High / 1M Low: 1.9100 1.3800
6M High / 6M Low: 1.9100 0.8100
High (YTD): 2024-04-08 1.9100
Low (YTD): 2024-01-19 0.8500
52W High: 2023-06-14 3.0900
52W Low: 2023-10-30 0.8100
Avg. price 1W:   1.5380
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6471
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2838
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6080
Avg. volume 1Y:   0.0000
Volatility 1M:   76.00%
Volatility 6M:   116.69%
Volatility 1Y:   98.93%
Volatility 3Y:   -