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HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJC8  /

gettex Zettex2
2024-11-14  9:35:02 PM Chg.0.0000 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.0640EUR 0.00% 0.0560
Bid Size: 17,220		 0.0930
Ask Size: 17,220		 VOLKSWAGEN AG VZO O.... 133.3631 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 133.36 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 104.53
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -5.98
Time value: 0.09
Break-even: 134.15
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 68.52%
Delta: 0.08
Theta: 0.00
Omega: 8.41
Rho: 0.06
 

Quote data

Open: 0.0520
High: 0.0640
Low: 0.0520
Previous Close: 0.0640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.02%
1 Month
  -58.17%
3 Months
  -56.76%
YTD
  -91.69%
1 Year
  -90.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0970 0.0640
1M High / 1M Low: 0.1590 0.0640
6M High / 6M Low: 0.9400 0.0640
High (YTD): 2024-04-08 1.3000
Low (YTD): 2024-11-13 0.0640
52W High: 2024-04-08 1.3000
52W Low: 2024-11-13 0.0640
Avg. price 1W:   0.0770
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1188
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3417
Avg. volume 6M:   .7197
Avg. price 1Y:   0.5956
Avg. volume 1Y:   10.1172
Volatility 1M:   185.16%
Volatility 6M:   138.40%
Volatility 1Y:   136.00%
Volatility 3Y:   -