HSBC WAR. CALL 12/25 IFX/ DE000TT4WAU9 /
2024-04-30 9:36:20 PM | Chg.-0.0100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7700EUR | -1.28% | 0.7400 Bid Size: 20,000 |
0.7700 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 30.00 EUR | 2025-12-17 | Call |
Master data
WKN: | TT4WAU |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2020-12-08 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.78 |
---|---|
Intrinsic value: | 0.28 |
Implied volatility: | 0.34 |
Historic volatility: | 0.34 |
Parity: | 0.28 |
Time value: | 0.51 |
Break-even: | 37.90 |
Moneyness: | 1.09 |
Premium: | 0.16 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.03 |
Spread %: | 3.95% |
Delta: | 0.71 |
Theta: | -0.01 |
Omega: | 2.97 |
Rho: | 0.25 |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.7900 |
Low: | 0.7700 |
Previous Close: | 0.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.24% | ||
---|---|---|---|
1 Month | +11.59% | ||
3 Months | -8.33% | ||
YTD | -35.83% | ||
1 Year | -19.79% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.7900 | 0.6800 |
---|---|---|
1M High / 1M Low: | 0.8500 | 0.5700 |
6M High / 6M Low: | 1.2800 | 0.5100 |
High (YTD): | 2024-01-02 | 1.1200 |
Low (YTD): | 2024-04-23 | 0.5700 |
52W High: | 2023-07-31 | 1.4600 |
52W Low: | 2023-10-31 | 0.5000 |
Avg. price 1W: | 0.7560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7143 | |
Avg. volume 1M: | 38.0952 | |
Avg. price 6M: | 0.8638 | |
Avg. volume 6M: | 13.9440 | |
Avg. price 1Y: | 0.9375 | |
Avg. volume 1Y: | 10.4922 | |
Volatility 1M: | 118.47% | |
Volatility 6M: | 99.97% | |
Volatility 1Y: | 87.98% | |
Volatility 3Y: | - |