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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

EUWAX
2024-07-31  8:15:07 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 124.759 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 124.76 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: 20.85
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -2.41
Time value: 0.58
Break-even: 129.75
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 7.41%
Delta: 0.34
Theta: -0.01
Omega: 7.03
Rho: 0.42
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -9.84%
3 Months
  -40.86%
YTD
  -46.08%
1 Year
  -70.27%
3 Years
  -92.12%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.720 0.550
6M High / 6M Low: 1.680 0.550
High (YTD): 2024-04-05 1.680
Low (YTD): 2024-07-30 0.550
52W High: 2023-07-31 1.850
52W Low: 2024-07-30 0.550
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   3.150
Avg. price 1Y:   1.071
Avg. volume 1Y:   5.469
Volatility 1M:   94.26%
Volatility 6M:   117.73%
Volatility 1Y:   113.75%
Volatility 3Y:   106.44%