HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJE4
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJE4 /
| 2024-04-19 12:37:01 PM |
Chg.-0.0600 |
Bid12:52:31 PM |
Ask12:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7300EUR |
-7.59% |
0.7100
Bid Size: 43,030 |
0.7300
Ask Size: 43,030 |
VOLKSWAGEN AG VZO O.... |
141.9672 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4WJE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
141.97 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: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-2.33 |
| Time value: |
0.82 |
| Break-even: |
149.02 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
6.49% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.86 |
| Rho: |
0.69 |
Quote data
| Open: |
0.7700 |
| High: |
0.7700 |
| Low: |
0.7300 |
| Previous Close: |
0.7900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.05% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
+82.50% |
| YTD |
|
|
+23.73% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8800 |
0.7600 |
| 1M High / 1M Low: |
0.9900 |
0.6100 |
| 6M High / 6M Low: |
0.9900 |
0.3900 |
| High (YTD): |
2024-04-08 |
0.9900 |
| Low (YTD): |
2024-01-22 |
0.4000 |
| 52W High: |
2023-06-14 |
1.9300 |
| 52W Low: |
2023-10-30 |
0.3900 |
| Avg. price 1W: |
|
0.8160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7957 |
| Avg. volume 1M: |
|
190.4762 |
| Avg. price 6M: |
|
0.6322 |
| Avg. volume 6M: |
|
341.2698 |
| Avg. price 1Y: |
|
0.8860 |
| Avg. volume 1Y: |
|
226.5625 |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
137.01% |
| Volatility 1Y: |
|
116.78% |
| Volatility 3Y: |
|
- |
