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HSBC WAR. CALL 12/24 R6C0/  DE000TT4X0L0  /

gettex Zettex2
08/11/2024  13:37:15 Chg.-0.0300 Bid15:21:56 Ask15:21:56 Underlying Strike price Expiration date Option type
1.3400EUR -2.19% 1.3200
Bid Size: 50,000		 1.3400
Ask Size: 50,000		 SHELL PLC 18.00 EUR 18/12/2024 Call
 

Master data

WKN: TT4X0L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 18/12/2024
Issue date: 09/12/2020
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 1.37
Implied volatility: 1.04
Historic volatility: 0.17
Parity: 1.37
Time value: 0.02
Break-even: 31.90
Moneyness: 1.76
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 2.96%
Delta: 0.97
Theta: -0.01
Omega: 2.20
Rho: 0.02
 

Quote data

Open: 1.3500
High: 1.3500
Low: 1.3400
Previous Close: 1.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+1.52%
3 Months
  -6.94%
YTD  
+12.61%
1 Year  
+10.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3700 1.3200
1M High / 1M Low: 1.3700 1.2100
6M High / 6M Low: 1.6200 1.1300
High (YTD): 13/05/2024 1.6200
Low (YTD): 22/01/2024 0.9900
52W High: 13/05/2024 1.6200
52W Low: 22/01/2024 0.9900
Avg. price 1W:   1.3360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2900
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4159
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3336
Avg. volume 1Y:   0.0000
Volatility 1M:   36.55%
Volatility 6M:   39.24%
Volatility 1Y:   36.40%
Volatility 3Y:   -