HSBC WAR. CALL 12/25 IFX/ DE000TT4WAV7 /
| 2024-05-10 11:35:41 AM | Chg.+0.0700 | Bid12:10:36 PM | Ask12:10:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +9.21% | 0.8300 Bid Size: 100,000 |
0.8400 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 35.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | 0.19 |
| Time value: | 0.60 |
| Break-even: | 42.90 |
| Moneyness: | 1.05 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | 0.69 |
| Theta: | -0.01 |
| Omega: | 3.20 |
| Rho: | 0.28 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8300 |
| Low: | 0.7600 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.92% | ||
|---|---|---|---|
| 1 Month | +40.68% | ||
| 3 Months | +43.10% | ||
| YTD | -7.78% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3800 |
| 6M High / 6M Low: | 0.9700 | 0.3800 |
| High (YTD): | 2024-01-02 | 0.8300 |
| Low (YTD): | 2024-04-23 | 0.3800 |
| 52W High: | 2023-07-31 | 1.1500 |
| 52W Low: | 2023-10-31 | 0.3400 |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6279 | |
| Avg. volume 6M: | 101.6129 | |
| Avg. price 1Y: | 0.6872 | |
| Avg. volume 1Y: | 64.8438 | |
| Volatility 1M: | 224.88% | |
| Volatility 6M: | 134.17% | |
| Volatility 1Y: | 112.86% | |
| Volatility 3Y: | - |
