HSBC WAR. CALL 12/24 IFX/ DE000TT4WAM6 /
| 07/06/2024 21:36:14 | Chg.+0.0600 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +17.14% | 0.4000 Bid Size: 20,000 |
0.4200 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 38.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | TT4WAM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 08/12/2020 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | 0.00 |
| Time value: | 0.42 |
| Break-even: | 42.20 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 5.26 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3500 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +32.26% | ||
| YTD | -22.64% | ||
| 1 Year | -34.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3400 |
| 6M High / 6M Low: | 0.5900 | 0.1140 |
| High (YTD): | 02/01/2024 | 0.4800 |
| Low (YTD): | 23/04/2024 | 0.1140 |
| 52W High: | 31/07/2023 | 0.7900 |
| 52W Low: | 23/04/2024 | 0.1140 |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3084 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3603 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.31% | |
| Volatility 6M: | 224.10% | |
| Volatility 1Y: | 190.08% | |
| Volatility 3Y: | - |
