HSBC WAR. CALL 25 IFX/  DE000TT4WB02  /

gettex Zettex2
4/22/2021  7:50:03 PM Chg.0.0000 Bid7:59:49 PM Ask7:59:49 PM Underlying Strike price Expiration date Option type
0.2800EUR 0.00% 0.2500
Bid Size: 50,000
0.3000
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: 11.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.39
Parity: -2.67
Time value: 0.30
Break-even: 63.00
Moneyness: 0.56
Premium: 0.89
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.18
Theta: 0.00
Omega: 1.96
Rho: 0.13
 

Quote data

Open: 0.2800
High: 0.2800
Low: 0.2800
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -20.00%
3 Months
  -28.21%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3700 0.2800
1M High / 1M Low: 0.4400 0.2800
6M High / 6M Low: - -
High (YTD): 4/7/2021 0.4400
Low (YTD): 4/22/2021 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   0.3160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3714
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -