HSBC WAR. CALL 25 IFX/  DE000TT4WAU9  /

gettex Zettex2
5/18/2021  7:50:02 PM Chg.+0.0100 Bid7:56:48 PM Ask7:56:48 PM Underlying Strike price Expiration date Option type
0.8500EUR +1.19% 0.8200
Bid Size: 10,000
0.8700
Ask Size: 10,000
INFINEON TECH.AG NA ... 30.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.13
Implied volatility: 0.96
Historic volatility: 0.37
Parity: 0.13
Time value: 0.72
Break-even: 38.50
Moneyness: 1.04
Premium: 0.23
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 5.88%
Delta: 0.42
Theta: 0.00
Omega: 1.55
Rho: 0.22
 

Quote data

Open: 0.8400
High: 0.8500
Low: 0.8400
Previous Close: 0.8400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -28.57%
3 Months
  -30.33%
YTD
  -8.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8400 0.7900
1M High / 1M Low: 1.1500 0.7900
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.3200
Low (YTD): 5/13/2021 0.7900
52W High: - -
52W Low: - -
Avg. price 1W:   0.8180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9467
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -