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HSBC Call 30 IFX 17.12.2025/  DE000TT4WAU9  /

Frankfurt Zert./HSBC
5/27/2024  8:00:31 PM Chg.0.000 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
1.150EUR 0.00% 1.150
Bid Size: 20,000		 1.180
Ask Size: 20,000		 INFINEON TECH.AG NA ... 30.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.80
Implied volatility: 0.35
Historic volatility: 0.36
Parity: 0.80
Time value: 0.38
Break-even: 41.80
Moneyness: 1.27
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 2.61%
Delta: 0.82
Theta: -0.01
Omega: 2.63
Rho: 0.30
 

Quote data

Open: 1.150
High: 1.180
Low: 1.140
Previous Close: 1.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+49.35%
3 Months  
+26.37%
YTD
  -2.54%
1 Year  
+8.49%
3 Years  
+33.72%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.020
1M High / 1M Low: 1.160 0.670
6M High / 6M Low: 1.250 0.570
High (YTD): 5/15/2024 1.160
Low (YTD): 4/23/2024 0.570
52W High: 7/31/2023 1.440
52W Low: 10/30/2023 0.490
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   105.263
Avg. price 6M:   0.894
Avg. volume 6M:   124.274
Avg. price 1Y:   0.923
Avg. volume 1Y:   63.622
Volatility 1M:   170.69%
Volatility 6M:   110.57%
Volatility 1Y:   99.68%
Volatility 3Y:   101.00%