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HSBC WAR. CALL 12/25 MUV2/  DE000TT87SD8  /

gettex Zettex2
2024-09-10  9:37:17 AM Chg.-0.150 Bid10:19:23 AM Ask10:19:23 AM Underlying Strike price Expiration date Option type
17.020EUR -0.87% 17.140
Bid Size: 50,000		 17.200
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87SD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 17.67
Intrinsic value: 16.23
Implied volatility: -
Historic volatility: 0.19
Parity: 16.23
Time value: 0.97
Break-even: 492.00
Moneyness: 1.51
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.930
High: 17.020
Low: 16.930
Previous Close: 17.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+30.52%
3 Months  
+8.34%
YTD  
+117.37%
1 Year  
+130.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.400 16.630
1M High / 1M Low: 18.400 13.140
6M High / 6M Low: 18.400 10.330
High (YTD): 2024-09-03 18.400
Low (YTD): 2024-01-11 7.800
52W High: 2024-09-03 18.400
52W Low: 2023-11-09 7.640
Avg. price 1W:   17.738
Avg. volume 1W:   0.000
Avg. price 1M:   16.336
Avg. volume 1M:   0.000
Avg. price 6M:   14.398
Avg. volume 6M:   .211
Avg. price 1Y:   11.707
Avg. volume 1Y:   .549
Volatility 1M:   51.75%
Volatility 6M:   58.26%
Volatility 1Y:   55.64%
Volatility 3Y:   -