HSBC WAR. CALL 12/25 IFX/ DE000TT4WAV7 /
| 2024-06-21 9:37:28 PM | Chg.-0.0500 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -7.94% | 0.5600 Bid Size: 20,000 |
0.5800 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 35.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -0.11 |
| Time value: | 0.58 |
| Break-even: | 40.80 |
| Moneyness: | 0.97 |
| Premium: | 0.20 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 3.52 |
| Rho: | 0.22 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5800 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.68% | ||
|---|---|---|---|
| 1 Month | -30.12% | ||
| 3 Months | +28.89% | ||
| YTD | -35.56% | ||
| 1 Year | -40.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5800 |
| 6M High / 6M Low: | 0.9200 | 0.3800 |
| High (YTD): | 2024-06-12 | 0.8800 |
| Low (YTD): | 2024-04-23 | 0.3800 |
| 52W High: | 2023-07-31 | 1.1500 |
| 52W Low: | 2023-10-31 | 0.3400 |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7896 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.6398 | |
| Avg. volume 6M: | 84.8000 | |
| Avg. price 1Y: | 0.6746 | |
| Avg. volume 1Y: | 72.6563 | |
| Volatility 1M: | 79.61% | |
| Volatility 6M: | 131.19% | |
| Volatility 1Y: | 114.88% | |
| Volatility 3Y: | - |
