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HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

EUWAX
2024-06-04  8:16:44 AM Chg.-0.020 Bid5:23:43 PM Ask5:23:43 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.550
Bid Size: 20,000		 0.570
Ask Size: 20,000		 INFINEON TECH.AG NA ... 40.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.31
Time value: 0.57
Break-even: 45.70
Moneyness: 0.92
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.56
Theta: -0.01
Omega: 3.63
Rho: 0.23
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month  
+77.42%
3 Months  
+27.91%
YTD
  -15.38%
1 Year
  -19.12%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.620 0.300
6M High / 6M Low: 0.700 0.250
High (YTD): 2024-05-23 0.620
Low (YTD): 2024-04-23 0.250
52W High: 2023-08-01 0.860
52W Low: 2023-10-30 0.220
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   25.552
Avg. price 1Y:   0.483
Avg. volume 1Y:   61.370
Volatility 1M:   192.57%
Volatility 6M:   141.78%
Volatility 1Y:   129.24%
Volatility 3Y:   130.68%