HSBC WAR. CALL 12/25 IFX/ DE000TT4WAX3 /
| 2024-09-23 9:35:44 PM | Chg.-0.0090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -9.57% | 0.0790 Bid Size: 20,000 |
0.0950 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 45.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -1.59 |
| Time value: | 0.10 |
| Break-even: | 45.95 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 20.25% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 5.78 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0850 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0850 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | -45.16% | ||
| 3 Months | -68.52% | ||
| YTD | -82.29% | ||
| 1 Year | -68.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1240 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.1740 | 0.0880 |
| 6M High / 6M Low: | 0.4500 | 0.0880 |
| High (YTD): | 2024-06-12 | 0.4500 |
| Low (YTD): | 2024-09-10 | 0.0880 |
| 52W High: | 2023-12-15 | 0.5300 |
| 52W Low: | 2024-09-10 | 0.0880 |
| Avg. price 1W: | 0.1028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2502 | |
| Avg. volume 6M: | 78.7402 | |
| Avg. price 1Y: | 0.2806 | |
| Avg. volume 1Y: | 51.1811 | |
| Volatility 1M: | 162.70% | |
| Volatility 6M: | 163.57% | |
| Volatility 1Y: | 149.14% | |
| Volatility 3Y: | - |
