HSBC WAR. CALL 12/25 IFX/ DE000TT4WAZ8 /
| 2024-04-26 11:36:33 AM | Chg.+0.0010 | Bid12:08:08 PM | Ask12:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1130EUR | +0.89% | 0.1130 Bid Size: 100,000 |
0.1290 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 55.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.34 |
| Parity: | -2.24 |
| Time value: | 0.13 |
| Break-even: | 56.30 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 5.00 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1120 |
|---|---|
| High: | 0.1130 |
| Low: | 0.1120 |
| Previous Close: | 0.1120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.41% | ||
|---|---|---|---|
| 1 Month | +14.14% | ||
| 3 Months | -25.66% | ||
| YTD | -56.54% | ||
| 1 Year | -54.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1410 | 0.0800 |
| 6M High / 6M Low: | 0.3000 | 0.0800 |
| High (YTD): | 2024-01-02 | 0.2300 |
| Low (YTD): | 2024-04-23 | 0.0800 |
| 52W High: | 2023-08-01 | 0.3900 |
| 52W Low: | 2024-04-23 | 0.0800 |
| Avg. price 1W: | 0.0912 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 0.1035 | |
| Avg. volume 1M: | 401.8571 | |
| Avg. price 6M: | 0.1529 | |
| Avg. volume 6M: | 90.7857 | |
| Avg. price 1Y: | 0.1954 | |
| Avg. volume 1Y: | 44.6836 | |
| Volatility 1M: | 155.23% | |
| Volatility 6M: | 136.46% | |
| Volatility 1Y: | 123.61% | |
| Volatility 3Y: | - |
