HSBC WAR. CALL 12/25 IFX/ DE000TT4WAY1 /
| 2024-05-21 5:35:52 PM | Chg.-0.0300 | Bid7:11:38 PM | Ask7:11:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -10.34% | 0.2500 Bid Size: 20,000 |
0.2700 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: | 12.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -1.25 |
| Time value: | 0.31 |
| Break-even: | 53.10 |
| Moneyness: | 0.75 |
| Premium: | 0.42 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 4.40 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | +114.88% | ||
| 3 Months | +46.07% | ||
| YTD | -25.71% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1100 |
| 6M High / 6M Low: | 0.3900 | 0.1100 |
| High (YTD): | 2024-01-02 | 0.3200 |
| Low (YTD): | 2024-04-23 | 0.1100 |
| 52W High: | 2023-07-31 | 0.5200 |
| 52W Low: | 2024-04-23 | 0.1100 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2252 | |
| Avg. volume 6M: | 169.3548 | |
| Avg. price 1Y: | 0.2598 | |
| Avg. volume 1Y: | 92.5490 | |
| Volatility 1M: | 302.18% | |
| Volatility 6M: | 167.16% | |
| Volatility 1Y: | 145.16% | |
| Volatility 3Y: | - |
