HSBC WAR. CALL 12/25 IFX/ DE000TT4WAU9 /
| 2024-04-18 8:35:32 PM | Chg.-0.0600 | Bid9:09:21 PM | Ask9:09:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -8.57% | 0.6300 Bid Size: 20,000 |
0.6500 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: | 4.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.33 |
| Parity: | 0.15 |
| Time value: | 0.55 |
| Break-even: | 37.00 |
| Moneyness: | 1.05 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 3.07 |
| Rho: | 0.24 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6300 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.99% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -28.09% | ||
| YTD | -46.67% | ||
| 1 Year | -49.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.6400 |
| 6M High / 6M Low: | 1.2800 | 0.5000 |
| High (YTD): | 2024-01-02 | 1.1200 |
| Low (YTD): | 2024-04-02 | 0.6400 |
| 52W High: | 2023-07-31 | 1.4600 |
| 52W Low: | 2023-10-31 | 0.5000 |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.7167 | |
| Avg. volume 1M: | 38.0952 | |
| Avg. price 6M: | 0.8569 | |
| Avg. volume 6M: | 13.8333 | |
| Avg. price 1Y: | 0.9514 | |
| Avg. volume 1Y: | 10.4922 | |
| Volatility 1M: | 83.34% | |
| Volatility 6M: | 97.92% | |
| Volatility 1Y: | 85.69% | |
| Volatility 3Y: | - |
