HSBC WAR. CALL 25 IFX/  DE000TT4WAT1  /

gettex Zettex2
4/22/2021  6:50:03 PM Chg.+0.0400 Bid6:50:11 PM Ask6:50:11 PM Underlying Strike price Expiration date Option type
1.1300EUR +3.67% 1.1000
Bid Size: 50,000
1.1500
Ask Size: 50,000
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: 2.92
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.53
Implied volatility: 1.02
Historic volatility: 0.39
Parity: 0.53
Time value: 0.61
Break-even: 39.40
Moneyness: 1.19
Premium: 0.18
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 4.39%
Delta: 0.50
Theta: 0.00
Omega: 1.46
Rho: 0.24
 

Quote data

Open: 1.0900
High: 1.1300
Low: 1.0900
Previous Close: 1.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.74%
1 Month
  -11.72%
3 Months
  -11.02%
YTD  
+11.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.3100 1.0900
1M High / 1M Low: 1.4200 1.0900
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:   1.2100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2876
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -