HSBC Call 404.391 VOW3 18.12.2024/  DE000TT6HLN7  /

Frankfurt Zert./HSBC
10/31/2024  9:35:47 PM Chg.0.000 Bid9:44:50 PM Ask9:44:50 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 17,220
0.031
Ask Size: 17,220
VOLKSWAGEN AG VZO O.... 404.3914 EUR 12/18/2024 Call
 

Master data

WKN: TT6HLN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 404.39 EUR
Maturity: 12/18/2024
Issue date: 3/24/2021
Last trading day: 12/17/2024
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 336.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.23
Parity: -36.55
Time value: 0.03
Break-even: 404.66
Moneyness: 0.22
Premium: 3.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.02
Omega: 5.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.89%
1 Year     0.00%
3 Years
  -99.47%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2/26/2024 0.004
Low (YTD): 10/30/2024 0.001
52W High: 12/29/2023 0.009
52W Low: 10/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   698.04%
Volatility 3Y:   746.77%