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HSBC WAR. CALL 12/24 VOW3/  DE000TT6HLF3  /

gettex Zettex2
2024-07-29  9:35:49 PM Chg.-0.0190 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.0010EUR -95.00% 0.0010
Bid Size: 43,030		 0.0310
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 344.1629 EUR 2024-12-18 Call
 

Master data

WKN: TT6HLF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 344.16 EUR
Maturity: 2024-12-18
Issue date: 2021-03-24
Last trading day: 2024-12-17
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 392.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.22
Parity: -27.81
Time value: 0.03
Break-even: 344.43
Moneyness: 0.30
Premium: 2.29
Premium p.a.: 20.29
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.02
Theta: -0.01
Omega: 6.55
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -95.00%
3 Months
  -95.00%
YTD
  -95.83%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0200 0.0200
1M High / 1M Low: 0.0200 0.0200
6M High / 6M Low: 0.0240 0.0200
High (YTD): 2024-02-27 0.0240
Low (YTD): 2024-07-26 0.0200
52W High: 2023-08-04 0.0340
52W Low: 2024-07-26 0.0200
Avg. price 1W:   0.0200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0200
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0210
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0247
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   15.08%
Volatility 1Y:   20.35%
Volatility 3Y:   -