OverviewChartNewsTraderScreen

HSBC Call 55 IFX 18.12.2024/  DE000TT4WAS3  /

EUWAX
2024-04-23  8:15:49 AM Chg.-0.001 Bid1:02:15 PM Ask1:02:15 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.009
Bid Size: 100,000		 0.019
Ask Size: 100,000		 INFINEON TECH.AG NA ... 55.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4WAS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -2.52
Time value: 0.02
Break-even: 55.23
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.57
Spread abs.: 0.02
Spread %: 228.57%
Delta: 0.06
Theta: 0.00
Omega: 7.73
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -52.94%
3 Months
  -80.95%
YTD
  -91.11%
1 Year
  -94.67%
3 Years
  -96.92%
5 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: 0.110 0.009
High (YTD): 2024-01-02 0.075
Low (YTD): 2024-04-22 0.009
52W High: 2023-08-01 0.210
52W Low: 2024-04-22 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   107.143
Avg. price 1Y:   0.071
Avg. volume 1Y:   114.902
Volatility 1M:   348.69%
Volatility 6M:   290.00%
Volatility 1Y:   239.55%
Volatility 3Y:   209.31%