HSBC WAR. CALL 12/25 IFX/ DE000TT4WAT1 /
| 2024-05-17 9:35:38 PM | Chg.-0.0200 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -1.61% | 1.2100 Bid Size: 20,000 |
1.2400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 28.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.90 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | 0.90 |
| Time value: | 0.34 |
| Break-even: | 40.40 |
| Moneyness: | 1.32 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 2.50 |
| Rho: | 0.29 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1800 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | +74.29% | ||
| 3 Months | +31.18% | ||
| YTD | -8.27% | ||
| 1 Year | -6.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.6800 |
| 6M High / 6M Low: | 1.4200 | 0.6800 |
| High (YTD): | 2024-05-15 | 1.3100 |
| Low (YTD): | 2024-04-23 | 0.6800 |
| 52W High: | 2023-07-31 | 1.6000 |
| 52W Low: | 2023-10-31 | 0.5900 |
| Avg. price 1W: | 1.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0193 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0548 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 168.31% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | 91.49% | |
| Volatility 3Y: | - |
