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HSBC WAR. CALL 12/24 R6C0/  DE000TT4X0H8  /

gettex Zettex2
08/11/2024  13:35:20 Chg.-0.0100 Bid14:21:39 Ask14:21:39 Underlying Strike price Expiration date Option type
1.7500EUR -0.57% 1.7300
Bid Size: 50,000		 1.7500
Ask Size: 50,000		 SHELL PLC 14.00 EUR 18/12/2024 Call
 

Master data

WKN: TT4X0H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 18/12/2024
Issue date: 09/12/2020
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.77
Implied volatility: 1.46
Historic volatility: 0.17
Parity: 1.77
Time value: 0.02
Break-even: 31.90
Moneyness: 2.26
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 2.29%
Delta: 0.97
Theta: -0.01
Omega: 1.72
Rho: 0.01
 

Quote data

Open: 1.7500
High: 1.7500
Low: 1.7500
Previous Close: 1.7600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+1.16%
3 Months
  -4.89%
YTD  
+10.06%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7600 1.7200
1M High / 1M Low: 1.7600 1.6200
6M High / 6M Low: 2.0200 1.5200
High (YTD): 04/07/2024 2.0200
Low (YTD): 22/01/2024 1.3900
52W High: 04/07/2024 2.0200
52W Low: 22/01/2024 1.3900
Avg. price 1W:   1.7340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6913
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8153
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7318
Avg. volume 1Y:   0.0000
Volatility 1M:   27.50%
Volatility 6M:   30.29%
Volatility 1Y:   28.31%
Volatility 3Y:   -