HSBC WAR. CALL 25 IFX/  DE000TT4WAZ8  /

gettex Zettex2
4/16/2021  7:50:01 PM Chg.-0.0200 Bid7:59:08 PM Ask7:59:08 PM Underlying Strike price Expiration date Option type
0.4500EUR -4.26% 0.4000
Bid Size: 50,000
0.4600
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: 7.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.40
Parity: -1.95
Time value: 0.46
Break-even: 59.60
Moneyness: 0.65
Premium: 0.68
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.24
Theta: 0.00
Omega: 1.82
Rho: 0.18
 

Quote data

Open: 0.4700
High: 0.4700
Low: 0.4500
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+9.76%
3 Months     0.00%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4700 0.4500
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:   0.4660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4679
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -