HSBC WAR. CALL 12/25 IFX/ DE000TT4WAY1 /
14/06/2024 21:35:45 | Chg.-0.0400 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | -13.33% | 0.2500 Bid Size: 20,000 |
0.2700 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 50.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
Issue date: | 08/12/2020 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.24 |
Leverage: | Yes |
Calculated values
Fair value: | 0.37 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.36 |
Parity: | -1.21 |
Time value: | 0.31 |
Break-even: | 53.10 |
Moneyness: | 0.76 |
Premium: | 0.40 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.02 |
Spread %: | 6.90% |
Delta: | 0.36 |
Theta: | -0.01 |
Omega: | 4.46 |
Rho: | 0.16 |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3000 |
Low: | 0.2600 |
Previous Close: | 0.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.13% | ||
---|---|---|---|
1 Month | -16.13% | ||
3 Months | +48.57% | ||
YTD | -25.71% | ||
1 Year | -46.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.2600 |
6M High / 6M Low: | 0.3900 | 0.1100 |
High (YTD): | 02/01/2024 | 0.3200 |
Low (YTD): | 23/04/2024 | 0.1100 |
52W High: | 31/07/2023 | 0.5200 |
52W Low: | 23/04/2024 | 0.1100 |
Avg. price 1W: | 0.2920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2878 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2242 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | 0.2527 | |
Avg. volume 1Y: | 92.1875 | |
Volatility 1M: | 110.34% | |
Volatility 6M: | 166.51% | |
Volatility 1Y: | 144.97% | |
Volatility 3Y: | - |