HSBC WAR. CALL 12/25 IFX/ DE000TT4WAW5 /
| 2024-05-17 9:35:35 PM | Chg.-0.0100 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -1.75% | 0.5600 Bid Size: 20,000 |
0.5800 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 40.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -0.29 |
| Time value: | 0.57 |
| Break-even: | 45.70 |
| Moneyness: | 0.93 |
| Premium: | 0.23 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 3.68 |
| Rho: | 0.24 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5300 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | +69.70% | ||
| 3 Months | +43.59% | ||
| YTD | -15.15% | ||
| 1 Year | -9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2500 |
| 6M High / 6M Low: | 0.7200 | 0.2500 |
| High (YTD): | 2024-05-15 | 0.6200 |
| Low (YTD): | 2024-04-23 | 0.2500 |
| 52W High: | 2023-07-31 | 0.8900 |
| 52W Low: | 2023-11-01 | 0.2300 |
| Avg. price 1W: | 0.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4513 | |
| Avg. volume 6M: | 177.4194 | |
| Avg. price 1Y: | 0.4991 | |
| Avg. volume 1Y: | 85.9375 | |
| Volatility 1M: | 262.29% | |
| Volatility 6M: | 148.44% | |
| Volatility 1Y: | 129.12% | |
| Volatility 3Y: | - |
