HSBC WAR. CALL 12/25 IFX/ DE000TT4WAV7 /
| 2024-08-02 9:36:02 PM | Chg.-0.0600 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -15.79% | 0.3200 Bid Size: 20,000 |
0.3400 Ask Size: 20,000 |
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: | 8.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | -0.55 |
| Time value: | 0.34 |
| Break-even: | 38.40 |
| Moneyness: | 0.84 |
| Premium: | 0.30 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 4.03 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.3800 |
| Turnover: | 1,750 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | -48.39% | ||
| 3 Months | -33.33% | ||
| YTD | -64.44% | ||
| 1 Year | -56.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 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: | 0.3900 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.5377 | |
| Avg. volume 1M: | 522.7273 | |
| Avg. price 6M: | 0.6058 | |
| Avg. volume 6M: | 146.4567 | |
| Avg. price 1Y: | 0.6256 | |
| Avg. volume 1Y: | 120 | |
| Volatility 1M: | 137.10% | |
| Volatility 6M: | 136.81% | |
| Volatility 1Y: | 116.65% | |
| Volatility 3Y: | - |
