HSBC WAR. CALL 12/25 IFX/ DE000TT4WAY1 /
2024-04-19 9:35:27 PM | Chg.-0.0110 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1210EUR | -8.33% | 0.1050 Bid Size: 20,000 |
0.1210 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 50.00 EUR | 2025-12-17 | 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: | 2025-12-17 |
Issue date: | 2020-12-08 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 22.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.33 |
Parity: | -1.91 |
Time value: | 0.14 |
Break-even: | 51.40 |
Moneyness: | 0.62 |
Premium: | 0.66 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.02 |
Spread %: | 12.90% |
Delta: | 0.22 |
Theta: | 0.00 |
Omega: | 4.92 |
Rho: | 0.09 |
Quote data
Open: | 0.1320 |
---|---|
High: | 0.1320 |
Low: | 0.1210 |
Previous Close: | 0.1320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.38% | ||
---|---|---|---|
1 Month | -18.24% | ||
3 Months | -47.39% | ||
YTD | -65.43% | ||
1 Year | -72.50% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.1670 | 0.1320 |
---|---|---|
1M High / 1M Low: | 0.1950 | 0.1320 |
6M High / 6M Low: | 0.3900 | 0.1100 |
High (YTD): | 2024-01-02 | 0.3200 |
Low (YTD): | 2024-04-18 | 0.1320 |
52W High: | 2023-07-31 | 0.5200 |
52W Low: | 2023-11-01 | 0.1100 |
Avg. price 1W: | 0.1542 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1517 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2148 | |
Avg. volume 6M: | 166.6667 | |
Avg. price 1Y: | 0.2712 | |
Avg. volume 1Y: | 150.7813 | |
Volatility 1M: | 117.46% | |
Volatility 6M: | 135.34% | |
Volatility 1Y: | 120.13% | |
Volatility 3Y: | - |