OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 MUV2/  DE000TT87SA4  /

gettex Zettex2
7/10/2024  9:36:28 AM Chg.+0.090 Bid11:18:24 AM Ask11:18:24 AM Underlying Strike price Expiration date Option type
21.020EUR +0.43% 20.940
Bid Size: 50,000		 21.000
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 260.00 EUR 12/17/2025 Call
 

Master data

WKN: TT87SA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 21.28
Intrinsic value: 19.95
Implied volatility: -
Historic volatility: 0.18
Parity: 19.95
Time value: 1.06
Break-even: 470.10
Moneyness: 1.77
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.12
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.920
High: 21.020
Low: 20.920
Previous Close: 20.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month
  -0.24%
3 Months  
+30.48%
YTD  
+69.11%
1 Year  
+136.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.930 19.600
1M High / 1M Low: 21.800 19.600
6M High / 6M Low: 21.800 12.370
High (YTD): 7/1/2024 21.800
Low (YTD): 1/11/2024 12.370
52W High: 7/1/2024 21.800
52W Low: 7/10/2023 8.890
Avg. price 1W:   20.170
Avg. volume 1W:   0.000
Avg. price 1M:   21.025
Avg. volume 1M:   0.000
Avg. price 6M:   17.762
Avg. volume 6M:   0.000
Avg. price 1Y:   14.914
Avg. volume 1Y:   0.000
Volatility 1M:   41.38%
Volatility 6M:   44.28%
Volatility 1Y:   42.30%
Volatility 3Y:   -