HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLP2  /

gettex Zettex2
2024-12-23  9:35:46 AM Chg.0.0000 Bid11:00:35 AM Ask11:00:35 AM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 43,030
0.0200
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 344.1629 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 344.16 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 355.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -29.67
Time value: 0.03
Break-even: 344.41
Moneyness: 0.26
Premium: 2.88
Premium p.a.: 2.97
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: 0.02
Theta: 0.00
Omega: 5.96
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.50%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0240 0.0010
High (YTD): 2024-01-05 0.0400
Low (YTD): 2024-12-20 0.0010
52W High: 2024-01-05 0.0400
52W Low: 2024-12-20 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0054
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0177
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   133.41%
Volatility 1Y:   95.78%
Volatility 3Y:   -