HSBC WAR. CALL 12/25 IFX/ DE000TT4WAX3 /
| 10/4/2024 9:37:20 PM | Chg.-0.0010 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | -0.93% | 0.1080 Bid Size: 100,000 |
0.1240 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 45.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT4WAX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -1.46 |
| Time value: | 0.12 |
| Break-even: | 46.24 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.02 |
| Spread %: | 14.81% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 5.49 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.1070 |
| Low: | 0.0950 |
| Previous Close: | 0.1080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.67% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | -66.56% | ||
| YTD | -77.71% | ||
| 1 Year | -65.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0850 |
| 6M High / 6M Low: | 0.4500 | 0.0850 |
| High (YTD): | 6/12/2024 | 0.4500 |
| Low (YTD): | 9/23/2024 | 0.0850 |
| 52W High: | 12/15/2023 | 0.5300 |
| 52W Low: | 9/23/2024 | 0.0850 |
| Avg. price 1W: | 0.1188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2417 | |
| Avg. volume 6M: | 77.5194 | |
| Avg. price 1Y: | 0.2741 | |
| Avg. volume 1Y: | 50.9804 | |
| Volatility 1M: | 228.74% | |
| Volatility 6M: | 176.42% | |
| Volatility 1Y: | 156.42% | |
| Volatility 3Y: | - |
