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HSBC Call 124.759 VOW3 17.12.2025/  DE000TT4WJA2  /

Frankfurt Zert./HSBC
02/08/2024  21:35:25 Chg.-0.040 Bid21:42:02 Ask21:42:02 Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.350
Bid Size: 17,220		 0.390
Ask Size: 17,220		 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: 28.86
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -3.24
Time value: 0.39
Break-even: 128.12
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.25
Theta: -0.01
Omega: 7.33
Rho: 0.29
 

Quote data

Open: 0.380
High: 0.390
Low: 0.320
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -50.00%
3 Months
  -63.16%
YTD
  -65.35%
1 Year
  -78.66%
3 Years
  -94.78%
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.350
1M High / 1M Low: 0.720 0.350
6M High / 6M Low: 1.650 0.350
High (YTD): 08/04/2024 1.650
Low (YTD): 02/08/2024 0.350
52W High: 08/04/2024 1.650
52W Low: 02/08/2024 0.350
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   130.91%
Volatility 6M:   118.48%
Volatility 1Y:   113.78%
Volatility 3Y:   106.08%