HSBC Call 28 IFX 17.12.2025
/ DE000TT4WAT1
HSBC Call 28 IFX 17.12.2025/ DE000TT4WAT1 /
| 4/16/2021 7:35:41 PM |
Chg.-0.040 |
Bid9:02:52 AM |
Ask9:02:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.10% |
1.260
Bid Size: 50,000 |
1.320
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
28.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
TT4WAT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
12/8/2020 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.40 |
| Parity: |
0.75 |
| Time value: |
0.55 |
| Break-even: |
41.00 |
| Moneyness: |
1.27 |
| Premium: |
0.16 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
4.62% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
1.43 |
| Rho: |
0.26 |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
1.240 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.84% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.250 |
| 1M High / 1M Low: |
1.370 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/1/2021 |
1.370 |
| Low (YTD): |
1/6/2021 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.275 |
| Avg. volume 1M: |
|
418.421 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |