HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJL9
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJL9 /
2024-04-30 9:35:45 PM |
Chg.-0.0900 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2200EUR |
-29.03% |
0.1970 Bid Size: 17,220 |
0.2400 Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
167.7794 EUR |
2025-12-17 |
Call |
Master data
WKN: |
TT4WJL |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
167.78 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: |
55.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-6.12 |
Time value: |
0.24 |
Break-even: |
169.84 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.04 |
Spread %: |
21.83% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
8.19 |
Rho: |
0.24 |
Quote data
Open: |
0.3100 |
High: |
0.3100 |
Low: |
0.2200 |
Previous Close: |
0.3100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-29.03% |
YTD |
|
|
-21.43% |
1 Year |
|
|
-69.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.3200 |
0.2200 |
1M High / 1M Low: |
0.4300 |
0.2200 |
6M High / 6M Low: |
0.4300 |
0.1880 |
High (YTD): |
2024-04-08 |
0.4300 |
Low (YTD): |
2024-01-22 |
0.1880 |
52W High: |
2023-06-14 |
1.0800 |
52W Low: |
2024-01-22 |
0.1880 |
Avg. price 1W: |
|
0.2860 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3505 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2899 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4235 |
Avg. volume 1Y: |
|
2.3438 |
Volatility 1M: |
|
150.30% |
Volatility 6M: |
|
143.44% |
Volatility 1Y: |
|
124.34% |
Volatility 3Y: |
|
- |