HSBC Call 35 IFX 17.12.2025
/ DE000TT4WAV7
HSBC Call 35 IFX 17.12.2025/ DE000TT4WAV7 /
2024-04-18 2:00:59 PM |
Chg.-0.040 |
Bid2:11:47 PM |
Ask2:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-8.70% |
0.410 Bid Size: 100,000 |
0.420 Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
35.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
TT4WAV |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2020-12-08 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.33 |
Parity: |
-0.35 |
Time value: |
0.48 |
Break-even: |
39.80 |
Moneyness: |
0.90 |
Premium: |
0.26 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
4.35% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
3.59 |
Rho: |
0.21 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.420 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-34.38% |
YTD |
|
|
-52.81% |
1 Year |
|
|
-57.58% |
3 Years |
|
|
-54.35% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.460 |
1M High / 1M Low: |
0.580 |
0.410 |
6M High / 6M Low: |
0.940 |
0.330 |
High (YTD): |
2024-01-02 |
0.810 |
Low (YTD): |
2024-04-02 |
0.410 |
52W High: |
2023-07-31 |
1.140 |
52W Low: |
2023-10-30 |
0.330 |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.477 |
Avg. volume 1M: |
|
190.476 |
Avg. price 6M: |
|
0.603 |
Avg. volume 6M: |
|
578.222 |
Avg. price 1Y: |
|
0.692 |
Avg. volume 1Y: |
|
362.391 |
Volatility 1M: |
|
105.37% |
Volatility 6M: |
|
114.44% |
Volatility 1Y: |
|
100.40% |
Volatility 3Y: |
|
108.92% |