HSBC Call 50 IFX 17.12.2025
/ DE000TT4WAY1
HSBC Call 50 IFX 17.12.2025/ DE000TT4WAY1 /
| 2024-05-24 9:35:46 PM |
Chg.+0.020 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.300
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
50.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4WAY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-1.19 |
| Time value: |
0.30 |
| Break-even: |
53.00 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.17 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+138.10% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-11.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.126 |
| 6M High / 6M Low: |
0.370 |
0.104 |
| High (YTD): |
2024-05-15 |
0.310 |
| Low (YTD): |
2024-04-23 |
0.104 |
| 52W High: |
2023-07-31 |
0.500 |
| 52W Low: |
2023-10-30 |
0.099 |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
2,190.476 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
540.323 |
| Avg. price 1Y: |
|
0.247 |
| Avg. volume 1Y: |
|
910.156 |
| Volatility 1M: |
|
267.52% |
| Volatility 6M: |
|
172.74% |
| Volatility 1Y: |
|
154.34% |
| Volatility 3Y: |
|
148.41% |
