HSBC WAR. CALL 25 IFX/  DE000TT4WAZ8  /

gettex Zettex2
4/13/2021  3:50:00 PM Chg.0.0000 Bid3:57:28 PM Ask3:57:28 PM Underlying Strike price Expiration date Option type
0.4700EUR 0.00% 0.4500
Bid Size: 50,000
0.4900
Ask Size: 50,000
INFINEON TECH.AG NA ... 55.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.41
Parity: -1.98
Time value: 0.49
Break-even: 59.90
Moneyness: 0.64
Premium: 0.70
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.25
Theta: 0.00
Omega: 1.79
Rho: 0.18
 

Quote data

Open: 0.4700
High: 0.4700
Low: 0.4700
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month  
+14.63%
3 Months  
+4.44%
YTD  
+42.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5300 0.4700
1M High / 1M Low: 0.5300 0.4100
6M High / 6M Low: - -
High (YTD): 4/7/2021 0.5300
Low (YTD): 1/7/2021 0.3300
52W High: - -
52W Low: - -
Avg. price 1W:   0.5080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4616
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -