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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

Frankfurt Zert./HSBC
7/10/2024  9:35:19 PM Chg.+0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.660EUR +17.86% 0.670
Bid Size: 17,220		 0.710
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 124.759 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 20.64
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -2.11
Time value: 0.60
Break-even: 129.92
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.36
Theta: -0.01
Omega: 7.42
Rho: 0.48
 

Quote data

Open: 0.610
High: 0.690
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -35.92%
3 Months
  -56.58%
YTD
  -34.65%
1 Year
  -66.83%
3 Years
  -90.80%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 1.030 0.560
6M High / 6M Low: 1.650 0.560
High (YTD): 4/8/2024 1.650
Low (YTD): 7/9/2024 0.560
52W High: 7/25/2023 2.170
52W Low: 7/9/2024 0.560
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   116.30%
Volatility 6M:   123.23%
Volatility 1Y:   109.25%
Volatility 3Y:   104.57%