HSBC WAR. CALL 12/25 IFX/ DE000TT4WB02 /
| 2024-04-30 9:35:21 PM | Chg.+0.0010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +1.25% | 0.0670 Bid Size: 20,000 |
0.0930 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 60.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WB0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.34 |
| Parity: | -2.73 |
| Time value: | 0.09 |
| Break-even: | 60.93 |
| Moneyness: | 0.55 |
| Premium: | 0.86 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 38.81% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 5.31 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0800 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.62% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | -21.36% | ||
| YTD | -59.30% | ||
| 1 Year | -57.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1040 | 0.0610 |
| 6M High / 6M Low: | 0.2300 | 0.0610 |
| High (YTD): | 2024-01-02 | 0.1770 |
| Low (YTD): | 2024-04-23 | 0.0610 |
| 52W High: | 2023-08-01 | 0.3100 |
| 52W Low: | 2024-04-23 | 0.0610 |
| Avg. price 1W: | 0.0768 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1502 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.94% | |
| Volatility 6M: | 126.38% | |
| Volatility 1Y: | 114.90% | |
| Volatility 3Y: | - |
