HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJC8
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJC8 /
06/09/2024 21:36:09 |
Chg.-0.0280 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1590EUR |
-14.97% |
0.1350 Bid Size: 17,220 |
0.1720 Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
133.3631 EUR |
17/12/2025 |
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: |
17/12/2025 |
Issue date: |
08/12/2020 |
Last trading day: |
16/12/2025 |
Ratio: |
8.61:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
62.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.22 |
Parity: |
-4.81 |
Time value: |
0.17 |
Break-even: |
134.84 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.04 |
Spread %: |
27.41% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
8.38 |
Rho: |
0.14 |
Quote data
Open: |
0.1590 |
High: |
0.1590 |
Low: |
0.1590 |
Previous Close: |
0.1870 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.92% |
1 Month |
|
|
-3.64% |
3 Months |
|
|
-79.08% |
YTD |
|
|
-79.35% |
1 Year |
|
|
-79.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1970 |
0.1590 |
1M High / 1M Low: |
0.1980 |
0.1480 |
6M High / 6M Low: |
1.3000 |
0.1480 |
High (YTD): |
08/04/2024 |
1.3000 |
Low (YTD): |
14/08/2024 |
0.1480 |
52W High: |
08/04/2024 |
1.3000 |
52W Low: |
14/08/2024 |
0.1480 |
Avg. price 1W: |
|
0.1818 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1761 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6231 |
Avg. volume 6M: |
|
1.4844 |
Avg. price 1Y: |
|
0.7178 |
Avg. volume 1Y: |
|
10.1569 |
Volatility 1M: |
|
129.82% |
Volatility 6M: |
|
128.77% |
Volatility 1Y: |
|
126.86% |
Volatility 3Y: |
|
- |