HSBC WAR. CALL 12/25 IFX/ DE000TT4WAV7 /
| 2024-09-02 1:36:39 PM | Chg.-0.0200 | Bid3:09:51 PM | Ask3:09:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4200 Bid Size: 100,000 |
0.4300 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 35.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4WAV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.35 |
| Parity: | -0.20 |
| Time value: | 0.46 |
| Break-even: | 39.60 |
| Moneyness: | 0.94 |
| Premium: | 0.20 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 4.01 |
| Rho: | 0.18 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4100 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -46.84% | ||
| YTD | -53.33% | ||
| 1 Year | -37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.3200 |
| 6M High / 6M Low: | 0.8800 | 0.3200 |
| High (YTD): | 2024-06-12 | 0.8800 |
| Low (YTD): | 2024-08-02 | 0.3200 |
| 52W High: | 2023-12-15 | 0.9700 |
| 52W Low: | 2024-08-02 | 0.3200 |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3781 | |
| Avg. volume 1M: | 357.1429 | |
| Avg. price 6M: | 0.5761 | |
| Avg. volume 6M: | 158.2677 | |
| Avg. price 1Y: | 0.6010 | |
| Avg. volume 1Y: | 114.5669 | |
| Volatility 1M: | 79.33% | |
| Volatility 6M: | 131.15% | |
| Volatility 1Y: | 117.61% | |
| Volatility 3Y: | - |
