HSBC WAR. CALL 12/25 IFX/ DE000TT4WAW5 /
| 07/06/2024 21:35:43 | Chg.+0.0800 | Bid21:57:59 | Ask21:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +14.55% | 0.6200 Bid Size: 20,000 |
0.6400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 40.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 08/12/2020 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -0.33 |
| Time value: | 0.55 |
| Break-even: | 45.50 |
| Moneyness: | 0.92 |
| Premium: | 0.24 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 3.68 |
| Rho: | 0.23 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +34.04% | ||
| YTD | -4.55% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.5000 |
| 6M High / 6M Low: | 0.7200 | 0.2500 |
| High (YTD): | 28/05/2024 | 0.6300 |
| Low (YTD): | 23/04/2024 | 0.2500 |
| 52W High: | 31/07/2023 | 0.8900 |
| 52W Low: | 01/11/2023 | 0.2300 |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4597 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.4952 | |
| Avg. volume 1Y: | 85.9375 | |
| Volatility 1M: | 94.04% | |
| Volatility 6M: | 146.53% | |
| Volatility 1Y: | 128.21% | |
| Volatility 3Y: | - |
