HSBC WAR. CALL 25 IFX/  DE000TT4WAX3  /

gettex Zettex2
4/20/2021  5:50:03 PM Chg.-0.0800 Bid5:55:52 PM Ask5:55:52 PM Underlying Strike price Expiration date Option type
0.5300EUR -13.11% 0.5000
Bid Size: 50,000
0.5600
Ask Size: 50,000
INFINEON TECH.AG NA ... 45.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.40
Parity: -1.03
Time value: 0.63
Break-even: 51.30
Moneyness: 0.77
Premium: 0.48
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.31
Theta: 0.00
Omega: 1.70
Rho: 0.21
 

Quote data

Open: 0.6100
High: 0.6100
Low: 0.5300
Previous Close: 0.6100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -7.02%
3 Months
  -18.46%
YTD  
+8.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6600 0.6100
1M High / 1M Low: 0.7400 0.5800
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.7400
Low (YTD): 1/7/2021 0.4900
52W High: - -
52W Low: - -
Avg. price 1W:   0.6460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6574
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -