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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJB0  /

gettex Zettex2
2024-04-18  1:36:32 PM Chg.0.0000 Bid2:24:58 PM Ask2:24:58 PM Underlying Strike price Expiration date Option type
1.1800EUR 0.00% 1.1600
Bid Size: 43,030		 1.1800
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 129.0611 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 129.06 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: 11.72
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -0.93
Time value: 1.20
Break-even: 139.39
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 4.35%
Delta: 0.54
Theta: -0.01
Omega: 6.36
Rho: 0.92
 

Quote data

Open: 1.1800
High: 1.2700
Low: 1.1800
Previous Close: 1.1800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+32.58%
3 Months  
+76.12%
YTD  
+34.09%
1 Year
  -42.72%
3 Years     -
5 Years     -
1W High / 1W Low: 1.3100 1.1500
1M High / 1M Low: 1.4600 0.8900
6M High / 6M Low: 1.4600 0.6100
High (YTD): 2024-04-08 1.4600
Low (YTD): 2024-01-19 0.6100
52W High: 2023-06-14 2.5600
52W Low: 2024-01-19 0.6100
Avg. price 1W:   1.2440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1957
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9494
Avg. volume 6M:   3.9683
Avg. price 1Y:   1.2663
Avg. volume 1Y:   1.9531
Volatility 1M:   86.98%
Volatility 6M:   128.45%
Volatility 1Y:   107.66%
Volatility 3Y:   -