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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

EUWAX
02/08/2024  08:14:39 Chg.-0.090 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.370EUR -19.57% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 124.759 EUR 17/12/2025 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: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 26.80
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -2.97
Time value: 0.43
Break-even: 128.46
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.28
Theta: -0.01
Omega: 7.38
Rho: 0.32
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month
  -41.27%
3 Months
  -62.63%
YTD
  -63.73%
1 Year
  -78.11%
3 Years
  -94.83%
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.720 0.460
6M High / 6M Low: 1.680 0.460
High (YTD): 05/04/2024 1.680
Low (YTD): 01/08/2024 0.460
52W High: 02/08/2023 1.690
52W Low: 01/08/2024 0.460
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.049
Avg. volume 6M:   3.150
Avg. price 1Y:   1.060
Avg. volume 1Y:   5.469
Volatility 1M:   103.91%
Volatility 6M:   119.76%
Volatility 1Y:   114.70%
Volatility 3Y:   106.70%