HSBC WAR. CALL 12/25 IFX/ DE000TT4WAY1 /
| 5/27/2024 1:37:39 PM | Chg.0.0000 | Bid3:34:58 PM | Ask3:34:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2900 Bid Size: 100,000 |
0.3000 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 50.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT4WAY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -1.20 |
| Time value: | 0.32 |
| Break-even: | 53.20 |
| Moneyness: | 0.76 |
| Premium: | 0.40 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 4.41 |
| Rho: | 0.17 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +76.47% | ||
| 3 Months | +36.36% | ||
| YTD | -14.29% | ||
| 1 Year | -9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1470 |
| 6M High / 6M Low: | 0.3900 | 0.1100 |
| High (YTD): | 1/2/2024 | 0.3200 |
| Low (YTD): | 4/23/2024 | 0.1100 |
| 52W High: | 7/31/2023 | 0.5200 |
| 52W Low: | 4/23/2024 | 0.1100 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2479 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2271 | |
| Avg. volume 6M: | 169.3548 | |
| Avg. price 1Y: | 0.2586 | |
| Avg. volume 1Y: | 92.9134 | |
| Volatility 1M: | 301.33% | |
| Volatility 6M: | 168.52% | |
| Volatility 1Y: | 145.30% | |
| Volatility 3Y: | - |
