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HSBC WAR. CALL 12/25 MUV2/  DE000TT87SD8  /

gettex Zettex2
10/07/2024  08:00:58 Chg.0.000 Bid08:46:31 Ask08:46:31 Underlying Strike price Expiration date Option type
15.510EUR 0.00% 15.420
Bid Size: 50,000		 15.540
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 05/11/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 15.65
Intrinsic value: 13.95
Implied volatility: 0.14
Historic volatility: 0.18
Parity: 13.95
Time value: 1.64
Break-even: 475.90
Moneyness: 1.44
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 0.78%
Delta: 0.99
Theta: -0.03
Omega: 2.93
Rho: 4.33
 

Quote data

Open: 15.510
High: 15.510
Low: 15.510
Previous Close: 15.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.69%
1 Month
  -1.27%
3 Months  
+39.10%
YTD  
+98.08%
1 Year  
+207.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.510 14.240
1M High / 1M Low: 16.360 14.240
6M High / 6M Low: 16.360 7.800
High (YTD): 01/07/2024 16.360
Low (YTD): 11/01/2024 7.800
52W High: 01/07/2024 16.360
52W Low: 10/07/2023 5.050
Avg. price 1W:   14.788
Avg. volume 1W:   0.000
Avg. price 1M:   15.630
Avg. volume 1M:   .773
Avg. price 6M:   12.639
Avg. volume 6M:   1.102
Avg. price 1Y:   10.129
Avg. volume 1Y:   .547
Volatility 1M:   52.91%
Volatility 6M:   57.73%
Volatility 1Y:   56.45%
Volatility 3Y:   -