HSBC WAR. CALL 12/25 VOW3
/ DE000TT6HLS6
HSBC WAR. CALL 12/25 VOW3/ DE000TT6HLS6 /
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: |
|
- |