HSBC WAR. CALL 12/25 IFX/ DE000TT4WB02 /
| 5/21/2024 9:35:49 PM | Chg.-0.0100 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1360EUR | -6.85% | 0.1240 Bid Size: 20,000 |
0.1400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 60.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -2.25 |
| Time value: | 0.16 |
| Break-even: | 61.61 |
| Moneyness: | 0.62 |
| Premium: | 0.64 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 11.03% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 5.07 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1460 |
|---|---|
| High: | 0.1460 |
| Low: | 0.1360 |
| Previous Close: | 0.1460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.38% | ||
|---|---|---|---|
| 1 Month | +115.87% | ||
| 3 Months | +36.00% | ||
| YTD | -31.66% | ||
| 1 Year | -40.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1570 | 0.1360 |
|---|---|---|
| 1M High / 1M Low: | 0.1570 | 0.0610 |
| 6M High / 6M Low: | 0.2300 | 0.0610 |
| High (YTD): | 1/2/2024 | 0.1770 |
| Low (YTD): | 4/23/2024 | 0.0610 |
| 52W High: | 8/1/2023 | 0.3100 |
| 52W Low: | 4/23/2024 | 0.0610 |
| Avg. price 1W: | 0.1448 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1093 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1198 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1461 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.68% | |
| Volatility 6M: | 144.72% | |
| Volatility 1Y: | 130.20% | |
| Volatility 3Y: | - |
