HSBC WAR. CALL 12/25 IFX/ DE000TT4WAT1 /
2024-05-29 7:35:32 PM | Chg.-0.0800 | Bid9:11:11 PM | Ask9:11:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | -6.02% | 1.2400 Bid Size: 100,000 |
1.2700 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 28.00 EUR | 2025-12-17 | Call |
Master data
WKN: | TT4WAT |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 28.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2020-12-08 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.84 |
Leverage: | Yes |
Calculated values
Fair value: | 1.35 |
---|---|
Intrinsic value: | 1.03 |
Implied volatility: | 0.36 |
Historic volatility: | 0.36 |
Parity: | 1.03 |
Time value: | 0.32 |
Break-even: | 41.50 |
Moneyness: | 1.37 |
Premium: | 0.08 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.03 |
Spread %: | 2.27% |
Delta: | 0.85 |
Theta: | -0.01 |
Omega: | 2.42 |
Rho: | 0.30 |
Quote data
Open: | 1.3200 |
---|---|
High: | 1.3200 |
Low: | 1.2500 |
Previous Close: | 1.3300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | +37.36% | ||
3 Months | +31.58% | ||
YTD | -6.02% | ||
1 Year | +3.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3300 | 1.2800 |
---|---|---|
1M High / 1M Low: | 1.3300 | 0.8100 |
6M High / 6M Low: | 1.4200 | 0.6800 |
High (YTD): | 2024-05-28 | 1.3300 |
Low (YTD): | 2024-04-23 | 0.6800 |
52W High: | 2023-07-31 | 1.6000 |
52W Low: | 2023-10-31 | 0.5900 |
Avg. price 1W: | 1.3080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1605 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0342 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0575 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 154.86% | |
Volatility 6M: | 100.89% | |
Volatility 1Y: | 90.77% | |
Volatility 3Y: | - |