HSBC WAR. CALL 12/24 IFX/ DE000TT4WAS3 /
| 7/10/2024 5:36:56 PM | Chg.0.0000 | Bid6:01:46 PM | Ask6:01:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | 0.00% | 0.0060 Bid Size: 20,000 |
0.0220 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 55.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | TT4WAS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 184.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | -2.00 |
| Time value: | 0.02 |
| Break-even: | 55.19 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 1.81 |
| Spread abs.: | 0.02 |
| Spread %: | 533.33% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 10.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -51.52% | ||
| YTD | -84.31% | ||
| 1 Year | -87.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0160 |
| 6M High / 6M Low: | 0.0620 | 0.0160 |
| High (YTD): | 1/2/2024 | 0.0860 |
| Low (YTD): | 7/9/2024 | 0.0160 |
| 52W High: | 7/31/2023 | 0.2200 |
| 52W Low: | 7/9/2024 | 0.0160 |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0328 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0560 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.30% | |
| Volatility 6M: | 169.28% | |
| Volatility 1Y: | 167.18% | |
| Volatility 3Y: | - |
