HSBC WAR. CALL 12/24 IFX/ DE000TT4WAS3 /
27/05/2024 19:37:37 | Chg.+0.0020 | Bid20:39:02 | Ask20:39:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0400EUR | +5.26% | 0.0330 Bid Size: 20,000 |
0.0490 Ask Size: 20,000 |
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: | 73.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.36 |
Parity: | -1.70 |
Time value: | 0.05 |
Break-even: | 55.52 |
Moneyness: | 0.69 |
Premium: | 0.46 |
Premium p.a.: | 0.96 |
Spread abs.: | 0.02 |
Spread %: | 44.44% |
Delta: | 0.12 |
Theta: | -0.01 |
Omega: | 8.61 |
Rho: | 0.02 |
Quote data
Open: | 0.0380 |
---|---|
High: | 0.0400 |
Low: | 0.0380 |
Previous Close: | 0.0380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.65% | ||
---|---|---|---|
1 Month | +110.53% | ||
3 Months | 0.00% | ||
YTD | -60.78% | ||
1 Year | -66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0380 | 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: | 0.0356 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0325 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0471 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0708 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 318.97% | |
Volatility 6M: | 181.32% | |
Volatility 1Y: | 171.25% | |
Volatility 3Y: | - |