HSBC Call 50 IFX 17.12.2025
/ DE000TT4WAY1
HSBC Call 50 IFX 17.12.2025/ DE000TT4WAY1 /
2024-04-26 8:15:53 AM |
Chg.+0.061 |
Bid10:18:00 AM |
Ask10:18:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.163EUR |
+59.80% |
0.164 Bid Size: 100,000 |
0.180 Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
50.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
Issue date: |
2020-12-08 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.34 |
Parity: |
-1.74 |
Time value: |
0.18 |
Break-even: |
51.81 |
Moneyness: |
0.65 |
Premium: |
0.59 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
16.77% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
4.71 |
Rho: |
0.11 |
Quote data
Open: |
0.163 |
High: |
0.163 |
Low: |
0.163 |
Previous Close: |
0.102 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.74% |
1 Month |
|
|
+31.45% |
3 Months |
|
|
-22.38% |
YTD |
|
|
-52.06% |
1 Year |
|
|
-49.06% |
3 Years |
|
|
-61.19% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.124 |
0.102 |
1M High / 1M Low: |
0.200 |
0.102 |
6M High / 6M Low: |
0.370 |
0.099 |
High (YTD): |
2024-01-02 |
0.300 |
Low (YTD): |
2024-04-25 |
0.102 |
52W High: |
2023-08-01 |
0.490 |
52W Low: |
2023-10-30 |
0.099 |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
595.238 |
Avg. price 6M: |
|
0.205 |
Avg. volume 6M: |
|
595.238 |
Avg. price 1Y: |
|
0.255 |
Avg. volume 1Y: |
|
738.672 |
Volatility 1M: |
|
194.04% |
Volatility 6M: |
|
154.75% |
Volatility 1Y: |
|
139.42% |
Volatility 3Y: |
|
155.78% |