HSBC WAR. CALL 12/25 IFX/ DE000TT4WB02 /
| 2024-04-25 6:35:02 PM | Chg.+0.0130 | Bid7:31:25 PM | Ask7:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | +20.00% | 0.0690 Bid Size: 20,000 |
0.0950 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 60.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WB0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -2.86 |
| Time value: | 0.08 |
| Break-even: | 60.81 |
| Moneyness: | 0.52 |
| Premium: | 0.93 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 47.27% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 5.32 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0650 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -35.00% | ||
| YTD | -60.80% | ||
| 1 Year | -64.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1040 | 0.0610 |
| 6M High / 6M Low: | 0.2300 | 0.0610 |
| High (YTD): | 2024-01-02 | 0.1770 |
| Low (YTD): | 2024-04-23 | 0.0610 |
| 52W High: | 2023-08-01 | 0.3100 |
| 52W Low: | 2024-04-23 | 0.0610 |
| Avg. price 1W: | 0.0654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0763 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1146 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1521 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 117.36% | |
| Volatility 6M: | 123.23% | |
| Volatility 1Y: | 114.47% | |
| Volatility 3Y: | - |
