HSBC WAR. CALL 25 IFX/  DE000TT4WAV7  /

gettex Zettex2
4/13/2021  7:50:00 PM Chg.+0.0100 Bid7:58:18 PM Ask7:58:18 PM Underlying Strike price Expiration date Option type
0.9900EUR +1.02% 0.9600
Bid Size: 10,000
1.0200
Ask Size: 10,000
INFINEON TECH.AG NA ... 35.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.02
Implied volatility: 0.98
Historic volatility: 0.41
Parity: 0.02
Time value: 0.98
Break-even: 45.00
Moneyness: 1.01
Premium: 0.28
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 6.00%
Delta: 0.43
Theta: 0.00
Omega: 1.53
Rho: 0.25
 

Quote data

Open: 0.9800
High: 0.9900
Low: 0.9800
Previous Close: 0.9800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+12.50%
3 Months  
+3.13%
YTD  
+33.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.0900 0.9800
1M High / 1M Low: 1.0900 0.8800
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.0900
Low (YTD): 1/7/2021 0.7500
52W High: - -
52W Low: - -
Avg. price 1W:   1.0360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9668
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -