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HSBC Call 55 IFX 18.12.2024/  DE000TT4WAS3  /

Frankfurt Zert./HSBC
2024-04-26  9:35:19 PM Chg.+0.002 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.011
Bid Size: 20,000		 0.037
Ask Size: 20,000		 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: 93.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -2.24
Time value: 0.04
Break-even: 55.35
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 288.89%
Delta: 0.08
Theta: 0.00
Omega: 7.69
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.017
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -26.67%
3 Months
  -71.79%
YTD
  -88.04%
1 Year
  -90.83%
3 Years
  -96.07%
5 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.025 0.006
6M High / 6M Low: 0.108 0.006
High (YTD): 2024-01-02 0.071
Low (YTD): 2024-04-24 0.006
52W High: 2023-07-31 0.210
52W Low: 2024-04-24 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   31.746
Avg. price 1Y:   0.069
Avg. volume 1Y:   19.922
Volatility 1M:   367.16%
Volatility 6M:   297.38%
Volatility 1Y:   248.37%
Volatility 3Y:   214.44%