HSBC Call 50 IFX 17.12.2025
/ DE000TT4WAY1
HSBC Call 50 IFX 17.12.2025/ DE000TT4WAY1 /
10/4/2024 9:35:46 PM |
Chg.+0.009 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
+15.79% |
0.066 Bid Size: 100,000 |
0.082 Ask Size: 100,000 |
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: |
37.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.37 |
Parity: |
-1.96 |
Time value: |
0.08 |
Break-even: |
50.82 |
Moneyness: |
0.61 |
Premium: |
0.67 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.02 |
Spread %: |
24.24% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
5.84 |
Rho: |
0.05 |
Quote data
Open: |
0.057 |
High: |
0.069 |
Low: |
0.057 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.47% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-80.59% |
1 Year |
|
|
-67.00% |
3 Years |
|
|
-84.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.057 |
1M High / 1M Low: |
0.091 |
0.048 |
6M High / 6M Low: |
0.310 |
0.048 |
High (YTD): |
5/15/2024 |
0.310 |
Low (YTD): |
9/23/2024 |
0.048 |
52W High: |
12/15/2023 |
0.370 |
52W Low: |
9/23/2024 |
0.048 |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
937.323 |
Avg. price 1Y: |
|
0.181 |
Avg. volume 1Y: |
|
479.891 |
Volatility 1M: |
|
272.09% |
Volatility 6M: |
|
208.52% |
Volatility 1Y: |
|
181.83% |
Volatility 3Y: |
|
159.92% |