HSBC WAR. CALL 12/24 IFX/ DE000TT4WAS3 /
| 29/05/2024 15:35:23 | Chg.-0.0010 | Bid15:51:24 | Ask15:51:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -2.50% | 0.0300 Bid Size: 100,000 |
0.0400 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 55.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | TT4WAS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 08/12/2020 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -1.67 |
| Time value: | 0.05 |
| Break-even: | 55.50 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.02 |
| Spread %: | 47.06% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 8.85 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0390 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +105.26% | ||
| 3 Months | +8.33% | ||
| YTD | -61.76% | ||
| 1 Year | -70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0190 |
| 6M High / 6M Low: | 0.1230 | 0.0190 |
| High (YTD): | 02/01/2024 | 0.0860 |
| Low (YTD): | 06/05/2024 | 0.0190 |
| 52W High: | 31/07/2023 | 0.2200 |
| 52W Low: | 06/05/2024 | 0.0190 |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0469 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0705 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 303.07% | |
| Volatility 6M: | 173.58% | |
| Volatility 1Y: | 170.66% | |
| Volatility 3Y: | - |
