HSBC WAR. CALL 25 IFX/  DE000TT4WAU9  /

gettex Zettex2
4/15/2021  7:50:02 PM Chg.0.0000 Bid7:58:10 PM Ask7:58:10 PM Underlying Strike price Expiration date Option type
1.2100EUR 0.00% 1.1900
Bid Size: 10,000
1.2500
Ask Size: 10,000
INFINEON TECH.AG NA ... 30.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.55
Implied volatility: 1.02
Historic volatility: 0.40
Parity: 0.55
Time value: 0.68
Break-even: 42.30
Moneyness: 1.18
Premium: 0.19
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 4.88%
Delta: 0.50
Theta: 0.00
Omega: 1.45
Rho: 0.26
 

Quote data

Open: 1.2100
High: 1.2100
Low: 1.2100
Previous Close: 1.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+9.01%
3 Months  
+10.00%
YTD  
+30.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.2500 1.2000
1M High / 1M Low: 1.3200 1.0900
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.3200
Low (YTD): 1/7/2021 0.9400
52W High: - -
52W Low: - -
Avg. price 1W:   1.2200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1871
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -