HSBC WAR. CALL 12/25 VOW3/  DE000TT4WJH7  /

gettex Zettex2
2024-11-08  9:36:03 PM Chg.-0.0100 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.0200EUR -33.33% 0.0150
Bid Size: 17,220
0.0520
Ask Size: 17,220
VOLKSWAGEN AG VZO O.... 154.8733 EUR 2025-12-17 Call
 

Master data

WKN: TT4WJH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 154.87 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 188.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -8.22
Time value: 0.05
Break-even: 155.32
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 246.67%
Delta: 0.05
Theta: 0.00
Omega: 8.65
Rho: 0.04
 

Quote data

Open: 0.0140
High: 0.0200
Low: 0.0140
Previous Close: 0.0300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -67.21%
3 Months
  -64.91%
YTD
  -95.00%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0450 0.0200
1M High / 1M Low: 0.0670 0.0200
6M High / 6M Low: 0.4200 0.0200
High (YTD): 2024-04-08 0.6400
Low (YTD): 2024-11-08 0.0200
52W High: 2024-04-08 0.6400
52W Low: 2024-11-08 0.0200
Avg. price 1W:   0.0316
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0443
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1437
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2799
Avg. volume 1Y:   15.6250
Volatility 1M:   317.18%
Volatility 6M:   186.46%
Volatility 1Y:   164.32%
Volatility 3Y:   -