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HSBC Call 30 IFX 17.12.2025/  DE000TT4WAU9  /

EUWAX
2024-05-08  8:16:16 AM Chg.+0.16 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.00EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 30.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.50
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.64
Implied volatility: 0.33
Historic volatility: 0.36
Parity: 0.64
Time value: 0.40
Break-even: 40.40
Moneyness: 1.21
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.79
Theta: -0.01
Omega: 2.78
Rho: 0.30
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 0.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+20.48%
3 Months  
+26.58%
YTD
  -15.25%
1 Year  
+2.04%
3 Years  
+19.05%
5 Years     -
1W High / 1W Low: 1.00 0.67
1M High / 1M Low: 1.00 0.58
6M High / 6M Low: 1.26 0.58
High (YTD): 2024-01-02 1.11
Low (YTD): 2024-04-23 0.58
52W High: 2023-08-01 1.42
52W Low: 2023-10-30 0.49
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   972.38
Avg. price 6M:   0.87
Avg. volume 6M:   1,143.87
Avg. price 1Y:   0.92
Avg. volume 1Y:   664.22
Volatility 1M:   178.84%
Volatility 6M:   115.26%
Volatility 1Y:   99.55%
Volatility 3Y:   104.45%