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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJC8  /

gettex Zettex2
2024-05-10  9:37:12 PM Chg.-0.0100 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.7500EUR -1.32% 0.7200
Bid Size: 17,220		 0.7700
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: 17.65
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -1.91
Time value: 0.77
Break-even: 139.99
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 6.94%
Delta: 0.41
Theta: -0.01
Omega: 7.30
Rho: 0.67
 

Quote data

Open: 0.7600
High: 0.7600
Low: 0.7500
Previous Close: 0.7600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -34.78%
3 Months
  -20.21%
YTD
  -2.60%
1 Year
  -56.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7700 0.7300
1M High / 1M Low: 1.1500 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:   0.7520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9055
Avg. volume 1M:   4.7500
Avg. price 6M:   0.8645
Avg. volume 6M:   20.1210
Avg. price 1Y:   1.0779
Avg. volume 1Y:   9.7843
Volatility 1M:   109.89%
Volatility 6M:   130.36%
Volatility 1Y:   112.57%
Volatility 3Y:   -