HSBC WAR. CALL 25 IFX/  DE000TT4WAY1  /

gettex Zettex2
5/13/2021  7:50:02 PM Chg.-0.0100 Bid7:59:36 PM Ask7:59:36 PM Underlying Strike price Expiration date Option type
0.3300EUR -2.94% 0.3100
Bid Size: 10,000
0.3600
Ask Size: 10,000
INFINEON TECH.AG NA ... 50.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.37
Parity: -1.95
Time value: 0.35
Break-even: 53.50
Moneyness: 0.61
Premium: 0.76
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.22
Theta: 0.00
Omega: 1.88
Rho: 0.14
 

Quote data

Open: 0.3400
High: 0.3400
Low: 0.3200
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -41.07%
3 Months
  -40.00%
YTD
  -17.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.3400
1M High / 1M Low: 0.5600 0.3400
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.6300
Low (YTD): 5/12/2021 0.3400
52W High: - -
52W Low: - -
Avg. price 1W:   0.3500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4305
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -