HSBC WAR. CALL 12/25 IFX/ DE000TT4WAX3 /
| 2024-04-23 8:37:20 PM | Chg.-0.0040 | Bid9:10:45 PM | Ask9:10:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1740EUR | -2.25% | 0.1690 Bid Size: 20,000 |
0.1850 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 45.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.33 |
| Parity: | -1.52 |
| Time value: | 0.19 |
| Break-even: | 46.85 |
| Moneyness: | 0.66 |
| Premium: | 0.57 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 9.47% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 4.54 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1780 |
|---|---|
| High: | 0.1780 |
| Low: | 0.1740 |
| Previous Close: | 0.1780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.50% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -48.82% | ||
| YTD | -63.75% | ||
| 1 Year | -65.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1780 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1780 |
| 6M High / 6M Low: | 0.5300 | 0.1500 |
| High (YTD): | 2024-01-02 | 0.4400 |
| Low (YTD): | 2024-04-22 | 0.1780 |
| 52W High: | 2023-07-31 | 0.6800 |
| 52W Low: | 2023-11-01 | 0.1500 |
| Avg. price 1W: | 0.2064 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2275 | |
| Avg. volume 1M: | 105.2632 | |
| Avg. price 6M: | 0.3026 | |
| Avg. volume 6M: | 39.6825 | |
| Avg. price 1Y: | 0.3696 | |
| Avg. volume 1Y: | 31.3725 | |
| Volatility 1M: | 110.05% | |
| Volatility 6M: | 134.73% | |
| Volatility 1Y: | 118.32% | |
| Volatility 3Y: | - |
