HSBC Call 50 IFX 17.12.2025
/ DE000TT4WAY1
HSBC Call 50 IFX 17.12.2025/ DE000TT4WAY1 /
| 4/16/2021 7:35:56 PM |
Chg.-0.040 |
Bid4/16/2021 |
Ask4/16/2021 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
0.490
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
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: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.40 |
| Parity: |
-1.45 |
| Time value: |
0.59 |
| Break-even: |
55.90 |
| Moneyness: |
0.71 |
| Premium: |
0.58 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
10.17% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
1.73 |
| Rho: |
0.20 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.480 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/7/2021 |
0.590 |
| Low (YTD): |
1/6/2021 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |