HSBC WAR. CALL 12/24 IFX/ DE000TT4WAM6 /
| 2024-04-26 9:35:39 PM | Chg.+0.0110 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.53% | 0.1980 Bid Size: 20,000 |
0.2200 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 38.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT4WAM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -0.54 |
| Time value: | 0.21 |
| Break-even: | 40.10 |
| Moneyness: | 0.86 |
| Premium: | 0.23 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 5.86 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1990 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1990 |
| Previous Close: | 0.1990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.79% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -34.38% | ||
| YTD | -60.38% | ||
| 1 Year | -58.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1990 | 0.1140 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1140 |
| 6M High / 6M Low: | 0.5900 | 0.1140 |
| High (YTD): | 2024-01-02 | 0.4800 |
| Low (YTD): | 2024-04-23 | 0.1140 |
| 52W High: | 2023-07-31 | 0.7900 |
| 52W Low: | 2024-04-23 | 0.1140 |
| Avg. price 1W: | 0.1456 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1808 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3804 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.40% | |
| Volatility 6M: | 188.72% | |
| Volatility 1Y: | 157.02% | |
| Volatility 3Y: | - |
