HSBC WAR. CALL 12/25 IFX/ DE000TT4WAV7 /
| 2024-05-10 9:35:06 PM | Chg.+0.0900 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +11.84% | 0.8500 Bid Size: 20,000 |
0.8700 Ask Size: 20,000 |
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: | 4.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | 0.30 |
| Time value: | 0.57 |
| Break-even: | 43.70 |
| Moneyness: | 1.09 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 3.10 |
| Rho: | 0.29 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8500 |
| Low: | 0.7600 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +77.08% | ||
|---|---|---|---|
| 1 Month | +51.79% | ||
| 3 Months | +46.55% | ||
| YTD | -5.56% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3800 |
| 6M High / 6M Low: | 0.9700 | 0.3800 |
| High (YTD): | 2024-05-10 | 0.8500 |
| Low (YTD): | 2024-04-23 | 0.3800 |
| 52W High: | 2023-07-31 | 1.1500 |
| 52W Low: | 2023-10-31 | 0.3400 |
| Avg. price 1W: | 0.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6314 | |
| Avg. volume 6M: | 101.6129 | |
| Avg. price 1Y: | 0.6875 | |
| Avg. volume 1Y: | 64.8438 | |
| Volatility 1M: | 225.69% | |
| Volatility 6M: | 135.03% | |
| Volatility 1Y: | 113.40% | |
| Volatility 3Y: | - |
