HSBC WAR. CALL 12/25 IFX/ DE000TT4WAX3 /
| 5/24/2024 1:35:58 PM | Chg.-0.0200 | Bid2:58:43 PM | Ask2:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4300 Bid Size: 100,000 |
0.4400 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 45.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -0.69 |
| Time value: | 0.44 |
| Break-even: | 49.40 |
| Moneyness: | 0.85 |
| Premium: | 0.30 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 4.08 |
| Rho: | 0.21 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4200 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +61.54% | ||
| YTD | -12.50% | ||
| 1 Year | -4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2100 |
| 6M High / 6M Low: | 0.5300 | 0.1740 |
| High (YTD): | 5/23/2024 | 0.4400 |
| Low (YTD): | 4/23/2024 | 0.1740 |
| 52W High: | 7/31/2023 | 0.6800 |
| 52W Low: | 11/1/2023 | 0.1500 |
| Avg. price 1W: | 0.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3371 | |
| Avg. volume 1M: | 285.7143 | |
| Avg. price 6M: | 0.3217 | |
| Avg. volume 6M: | 88.7097 | |
| Avg. price 1Y: | 0.3595 | |
| Avg. volume 1Y: | 54.6875 | |
| Volatility 1M: | 262.12% | |
| Volatility 6M: | 157.46% | |
| Volatility 1Y: | 138.44% | |
| Volatility 3Y: | - |
