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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLS6  /

gettex Zettex2
2024-09-05  9:36:38 AM Chg.-0.0010 Bid9:56:14 AM Ask9:56:14 AM Underlying Strike price Expiration date Option type
0.0240EUR -4.00% 0.0010
Bid Size: 43,030		 0.0240
Ask Size: 43,030		 VOLKSWAGEN AG VZO O.... 412.9955 EUR 2025-12-17 Call
 

Master data

WKN: TT6HLS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 413.00 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: 290.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -36.95
Time value: 0.04
Break-even: 413.32
Moneyness: 0.23
Premium: 3.35
Premium p.a.: 2.15
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.50
Rho: 0.02
 

Quote data

Open: 0.0250
High: 0.0250
Low: 0.0240
Previous Close: 0.0250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+2300.00%
3 Months     0.00%
YTD
  -36.84%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0250 0.0150
1M High / 1M Low: 0.0250 0.0010
6M High / 6M Low: 0.0310 0.0010
High (YTD): 2024-01-02 0.0350
Low (YTD): 2024-08-06 0.0010
52W High: 2023-10-30 0.0460
52W Low: 2024-08-06 0.0010
Avg. price 1W:   0.0210
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0151
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0226
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0306
Avg. volume 1Y:   0.0000
Volatility 1M:   4,714.04%
Volatility 6M:   1,941.59%
Volatility 1Y:   1,375.55%
Volatility 3Y:   -