HSBC WAR. CALL 12/25 IFX/ DE000TT4WAZ8 /
| 06/05/2024 13:36:13 | Chg.-0.0010 | Bid14:09:58 | Ask14:09:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1040EUR | -0.95% | 0.0930 Bid Size: 100,000 |
0.1090 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 55.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT4WAZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/12/2020 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -2.36 |
| Time value: | 0.11 |
| Break-even: | 56.13 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 29.89% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 5.05 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1050 |
|---|---|
| High: | 0.1050 |
| Low: | 0.1040 |
| Previous Close: | 0.1050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -20.00% | ||
| YTD | -60.00% | ||
| 1 Year | -56.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1180 | 0.1050 |
|---|---|---|
| 1M High / 1M Low: | 0.1410 | 0.0800 |
| 6M High / 6M Low: | 0.3000 | 0.0800 |
| High (YTD): | 02/01/2024 | 0.2300 |
| Low (YTD): | 23/04/2024 | 0.0800 |
| 52W High: | 01/08/2023 | 0.3900 |
| 52W Low: | 23/04/2024 | 0.0800 |
| Avg. price 1W: | 0.1110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1086 | |
| Avg. volume 1M: | 444.1579 | |
| Avg. price 6M: | 0.1547 | |
| Avg. volume 6M: | 92.2500 | |
| Avg. price 1Y: | 0.1924 | |
| Avg. volume 1Y: | 45.0354 | |
| Volatility 1M: | 157.31% | |
| Volatility 6M: | 135.55% | |
| Volatility 1Y: | 122.14% | |
| Volatility 3Y: | - |
