HSBC WAR. CALL 25 IFX/  DE000TT4WAT1  /

gettex Zettex2
4/12/2021  5:50:02 PM Chg.-0.0300 Bid6:09:15 PM Ask6:09:15 PM Underlying Strike price Expiration date Option type
1.3000EUR -2.26% 1.2600
Bid Size: 10,000
1.3200
Ask Size: 10,000
INFINEON TECH.AG NA ... 28.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: 1.05
Historic volatility: 0.41
Parity: 0.76
Time value: 0.59
Break-even: 41.50
Moneyness: 1.27
Premium: 0.17
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 4.44%
Delta: 0.54
Theta: 0.00
Omega: 1.41
Rho: 0.26
 

Quote data

Open: 1.3300
High: 1.3300
Low: 1.3000
Previous Close: 1.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month  
+9.24%
3 Months  
+5.69%
YTD  
+28.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.4200 1.3300
1M High / 1M Low: 1.4200 1.1900
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.4200
Low (YTD): 1/6/2021 1.0200
52W High: - -
52W Low: - -
Avg. price 1W:   1.3725
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2837
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -