HSBC WAR. CALL 12/24 IFX/ DE000TT4WAQ7 /
| 2024-04-19 9:36:25 PM | Chg.-0.0030 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -8.57% | 0.0170 Bid Size: 20,000 |
0.0330 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 50.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT4WAQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.33 |
| Parity: | -1.91 |
| Time value: | 0.04 |
| Break-even: | 50.39 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.02 |
| Spread %: | 69.57% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 7.67 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0320 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.58% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -63.64% | ||
| YTD | -80.84% | ||
| 1 Year | -87.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0350 |
| 6M High / 6M Low: | 0.1970 | 0.0350 |
| High (YTD): | 2024-01-02 | 0.1430 |
| Low (YTD): | 2024-04-18 | 0.0350 |
| 52W High: | 2023-07-31 | 0.3200 |
| 52W Low: | 2024-04-18 | 0.0350 |
| Avg. price 1W: | 0.0418 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0815 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1286 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 154.35% | |
| Volatility 6M: | 176.95% | |
| Volatility 1Y: | 157.22% | |
| Volatility 3Y: | - |
