HSBC WAR. CALL 25 IFX/  DE000TT4WAW5  /

gettex Zettex2
4/20/2021  2:50:03 PM Chg.-0.0600 Bid4/20/2021 Ask4/20/2021 Underlying Strike price Expiration date Option type
0.6900EUR -8.00% 0.6600
Bid Size: 50,000
0.7000
Ask Size: 50,000
INFINEON TECH.AG NA ... 40.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.40
Parity: -0.53
Time value: 0.77
Break-even: 47.70
Moneyness: 0.87
Premium: 0.38
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 7.79%
Delta: 0.36
Theta: 0.00
Omega: 1.63
Rho: 0.22
 

Quote data

Open: 0.7500
High: 0.7500
Low: 0.6900
Previous Close: 0.7500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -2.82%
3 Months
  -10.39%
YTD  
+16.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8100 0.7500
1M High / 1M Low: 0.9000 0.7100
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.9000
Low (YTD): 1/7/2021 0.6000
52W High: - -
52W Low: - -
Avg. price 1W:   0.7920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8026
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -