HSBC WAR. CALL 25 IFX/  DE000TT4WAV7  /

gettex Zettex2
5/11/2021  7:50:03 PM Chg.-0.0100 Bid7:59:40 PM Ask7:59:40 PM Underlying Strike price Expiration date Option type
0.6500EUR -1.52% 0.6500
Bid Size: 10,000
0.7000
Ask Size: 10,000
INFINEON TECH.AG NA ... 35.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.37
Parity: -0.35
Time value: 0.66
Break-even: 41.60
Moneyness: 0.90
Premium: 0.32
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 7.58%
Delta: 0.35
Theta: 0.00
Omega: 1.66
Rho: 0.20
 

Quote data

Open: 0.6300
High: 0.6500
Low: 0.6300
Previous Close: 0.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -36.27%
3 Months
  -30.85%
YTD
  -12.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6900 0.6400
1M High / 1M Low: 0.9900 0.6400
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.0900
Low (YTD): 5/6/2021 0.6400
52W High: - -
52W Low: - -
Avg. price 1W:   0.6660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8286
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -