HSBC WAR. CALL 12/25 IFX/ DE000TT4WAV7 /
| 2024-04-19 4:35:49 PM | Chg.-0.0200 | Bid6:06:30 PM | Ask6:06:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -4.65% | 0.3900 Bid Size: 20,000 |
0.4100 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 35.00 EUR | 2025-12-17 | 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: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | -0.41 |
| Time value: | 0.44 |
| Break-even: | 39.40 |
| Moneyness: | 0.88 |
| Premium: | 0.28 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 3.69 |
| Rho: | 0.20 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4100 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.00% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -38.81% | ||
| YTD | -54.44% | ||
| 1 Year | -56.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.4300 |
| 6M High / 6M Low: | 0.9700 | 0.3400 |
| High (YTD): | 2024-01-02 | 0.8300 |
| Low (YTD): | 2024-04-18 | 0.4300 |
| 52W High: | 2023-07-31 | 1.1500 |
| 52W Low: | 2023-10-31 | 0.3400 |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4824 | |
| Avg. volume 1M: | 28.5714 | |
| Avg. price 6M: | 0.6112 | |
| Avg. volume 6M: | 100 | |
| Avg. price 1Y: | 0.7013 | |
| Avg. volume 1Y: | 64.8438 | |
| Volatility 1M: | 97.04% | |
| Volatility 6M: | 111.27% | |
| Volatility 1Y: | 97.49% | |
| Volatility 3Y: | - |
