HSBC WAR. CALL 25 IFX/  DE000TT4WB02  /

gettex Zettex2
4/20/2021  7:20:00 PM Chg.-0.0500 Bid7:32:19 PM Ask7:32:19 PM Underlying Strike price Expiration date Option type
0.3000EUR -14.29% 0.2600
Bid Size: 50,000
0.3200
Ask Size: 50,000
INFINEON TECH.AG NA ... 60.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.40
Parity: -2.53
Time value: 0.36
Break-even: 63.60
Moneyness: 0.58
Premium: 0.83
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 16.67%
Delta: 0.20
Theta: 0.00
Omega: 1.91
Rho: 0.15
 

Quote data

Open: 0.3500
High: 0.3500
Low: 0.3000
Previous Close: 0.3500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -9.09%
3 Months
  -21.05%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3900 0.3500
1M High / 1M Low: 0.4400 0.3400
6M High / 6M Low: - -
High (YTD): 4/7/2021 0.4400
Low (YTD): 1/7/2021 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   0.3780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3837
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -