HSBC WAR. CALL 12/25 IFX/ DE000TT4WAY1 /
2024-05-10 9:37:09 PM | Chg.+0.0400 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | +16.00% | 0.2900 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 50.00 EUR | 2025-12-17 | Call |
Master data
WKN: | TT4WAY |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2020-12-08 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.40 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.36 |
Parity: | -1.20 |
Time value: | 0.31 |
Break-even: | 53.10 |
Moneyness: | 0.76 |
Premium: | 0.40 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.02 |
Spread %: | 6.90% |
Delta: | 0.37 |
Theta: | -0.01 |
Omega: | 4.51 |
Rho: | 0.17 |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.2900 |
Low: | 0.2500 |
Previous Close: | 0.2500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +97.28% | ||
---|---|---|---|
1 Month | +81.25% | ||
3 Months | +70.59% | ||
YTD | -17.14% | ||
1 Year | -9.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2900 | 0.1470 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.1100 |
6M High / 6M Low: | 0.3900 | 0.1100 |
High (YTD): | 2024-01-02 | 0.3200 |
Low (YTD): | 2024-04-23 | 0.1100 |
52W High: | 2023-07-31 | 0.5200 |
52W Low: | 2024-04-23 | 0.1100 |
Avg. price 1W: | 0.2374 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1716 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2210 | |
Avg. volume 6M: | 169.3548 | |
Avg. price 1Y: | 0.2610 | |
Avg. volume 1Y: | 92.9134 | |
Volatility 1M: | 321.48% | |
Volatility 6M: | 174.71% | |
Volatility 1Y: | 145.35% | |
Volatility 3Y: | - |