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HSBC Call 240 MUV2 17.12.2025/  DE000TT87S85  /

EUWAX
2024-07-12  8:29:09 AM Chg.+0.01 Bid3:45:05 PM Ask3:45:05 PM Underlying Strike price Expiration date Option type
22.94EUR +0.04% 23.14
Bid Size: 50,000		 23.22
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 240.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87S8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.01
Leverage: Yes

Calculated values

Fair value: 23.41
Intrinsic value: 22.20
Implied volatility: -
Historic volatility: 0.18
Parity: 22.20
Time value: 0.79
Break-even: 469.90
Moneyness: 1.93
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.16
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.94
High: 22.94
Low: 22.94
Previous Close: 22.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month
  -2.63%
3 Months  
+29.82%
YTD  
+62.12%
1 Year  
+113.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.93 21.67
1M High / 1M Low: 23.67 21.40
6M High / 6M Low: 23.67 14.48
High (YTD): 2024-06-28 23.67
Low (YTD): 2024-01-11 14.01
52W High: 2024-06-28 23.67
52W Low: 2023-07-12 10.74
Avg. price 1W:   22.49
Avg. volume 1W:   22
Avg. price 1M:   22.75
Avg. volume 1M:   31.59
Avg. price 6M:   19.62
Avg. volume 6M:   85.95
Avg. price 1Y:   16.67
Avg. volume 1Y:   76.27
Volatility 1M:   39.83%
Volatility 6M:   41.84%
Volatility 1Y:   39.48%
Volatility 3Y:   -