OverviewChartNewsTraderScreen

HSBC Call 240 MUV2 17.12.2025/  DE000TT87S85  /

EUWAX
8/9/2024  8:28:00 AM Chg.-0.65 Bid3:10:10 PM Ask3:10:10 PM Underlying Strike price Expiration date Option type
20.18EUR -3.12% 20.05
Bid Size: 50,000		 20.13
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 240.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.13
Leverage: Yes

Calculated values

Fair value: 20.60
Intrinsic value: 19.46
Implied volatility: -
Historic volatility: 0.18
Parity: 19.46
Time value: 0.95
Break-even: 444.10
Moneyness: 1.81
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.18
High: 20.18
Low: 20.18
Previous Close: 20.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -10.83%
3 Months  
+0.15%
YTD  
+42.61%
1 Year  
+71.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.83 18.88
1M High / 1M Low: 23.03 18.88
6M High / 6M Low: 23.67 16.28
High (YTD): 6/28/2024 23.67
Low (YTD): 1/11/2024 14.01
52W High: 6/28/2024 23.67
52W Low: 8/9/2023 11.77
Avg. price 1W:   19.90
Avg. volume 1W:   120
Avg. price 1M:   21.75
Avg. volume 1M:   29.35
Avg. price 6M:   20.56
Avg. volume 6M:   90.80
Avg. price 1Y:   17.47
Avg. volume 1Y:   78.90
Volatility 1M:   52.17%
Volatility 6M:   45.23%
Volatility 1Y:   41.45%
Volatility 3Y:   -