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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJL9  /

gettex Zettex2
2024-04-25  9:36:29 PM Chg.-0.0400 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
0.2800EUR -12.50% 0.2700
Bid Size: 17,220		 0.3200
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: 41.05
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -5.54
Time value: 0.34
Break-even: 170.71
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.19
Theta: -0.01
Omega: 7.71
Rho: 0.32
 

Quote data

Open: 0.3200
High: 0.3200
Low: 0.2800
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+12.00%
3 Months  
+12.00%
YTD     0.00%
1 Year
  -56.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3400 0.3200
1M High / 1M Low: 0.4300 0.2500
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:   0.3240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3529
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2873
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4297
Avg. volume 1Y:   2.3438
Volatility 1M:   105.94%
Volatility 6M:   135.86%
Volatility 1Y:   120.30%
Volatility 3Y:   -