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HSBC WAR. CALL 12/25 VOW3/  DE000TT6HLS6  /

gettex Zettex2
2024-11-08  9:35:40 PM Chg.0.0000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.0050EUR 0.00% 0.0010
Bid Size: 17,220		 0.0380
Ask Size: 17,220		 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: 257.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -38.21
Time value: 0.04
Break-even: 413.32
Moneyness: 0.20
Premium: 3.91
Premium p.a.: 3.23
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.02
Theta: 0.00
Omega: 5.10
Rho: 0.01
 

Quote data

Open: 0.0050
High: 0.0050
Low: 0.0050
Previous Close: 0.0050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+400.00%
3 Months
  -66.67%
YTD
  -86.84%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0100 0.0050
1M High / 1M Low: 0.0300 0.0010
6M High / 6M Low: 0.0400 0.0010
High (YTD): 2024-09-19 0.0400
Low (YTD): 2024-10-23 0.0010
52W High: 2024-09-19 0.0400
52W Low: 2024-10-23 0.0010
Avg. price 1W:   0.0070
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0084
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0176
Avg. volume 6M:   57.2519
Avg. price 1Y:   0.0246
Avg. volume 1Y:   29.4118
Volatility 1M:   10,032.21%
Volatility 6M:   7,435.54%
Volatility 1Y:   5,279.99%
Volatility 3Y:   -