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: | - |