HSBC WAR. CALL 12/25 IFX/ DE000TT4WB02 /
| 03/05/2024 21:35:26 | Chg.0.0000 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | 0.00% | 0.0590 Bid Size: 20,000 |
0.0850 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 60.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT4WB0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/12/2020 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -2.86 |
| Time value: | 0.09 |
| Break-even: | 60.85 |
| Moneyness: | 0.52 |
| Premium: | 0.94 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 44.07% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 5.24 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0780 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -30.97% | ||
| YTD | -60.80% | ||
| 1 Year | -58.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1040 | 0.0610 |
| 6M High / 6M Low: | 0.2300 | 0.0610 |
| High (YTD): | 02/01/2024 | 0.1770 |
| Low (YTD): | 23/04/2024 | 0.0610 |
| 52W High: | 01/08/2023 | 0.3100 |
| 52W Low: | 23/04/2024 | 0.0610 |
| Avg. price 1W: | 0.0793 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1491 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.06% | |
| Volatility 6M: | 126.33% | |
| Volatility 1Y: | 114.58% | |
| Volatility 3Y: | - |
