HSBC WAR. CALL 12/25 VOW3
/ DE000TT4WJH7
HSBC WAR. CALL 12/25 VOW3/ DE000TT4WJH7 /
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: |
|
- |