HSBC WAR. CALL 12/24 IFX/ DE000TT4WAS3 /
| 2024-05-16 9:36:31 PM | Chg.0.0000 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | 0.00% | 0.0250 Bid Size: 20,000 |
0.0410 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: | 73.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -1.70 |
| Time value: | 0.05 |
| Break-even: | 55.52 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.02 |
| Spread %: | 44.44% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 8.62 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | +51.85% | ||
| 3 Months | +17.14% | ||
| YTD | -59.80% | ||
| 1 Year | -65.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0190 |
| 6M High / 6M Low: | 0.1230 | 0.0190 |
| High (YTD): | 2024-01-02 | 0.0860 |
| Low (YTD): | 2024-05-06 | 0.0190 |
| 52W High: | 2023-07-31 | 0.2200 |
| 52W Low: | 2024-05-06 | 0.0190 |
| Avg. price 1W: | 0.0398 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0266 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0739 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 306.56% | |
| Volatility 6M: | 179.07% | |
| Volatility 1Y: | 172.57% | |
| Volatility 3Y: | - |
