OverviewChartNewsTraderScreen

HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

Frankfurt Zert./HSBC
6/20/2024  8:50:13 AM Chg.0.000 Bid9:03:30 AM Ask9:03:30 AM Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.430
Bid Size: 100,000		 0.440
Ask Size: 100,000		 INFINEON TECH.AG NA ... 40.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.54
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.53
Time value: 0.46
Break-even: 44.60
Moneyness: 0.87
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.50
Theta: -0.01
Omega: 3.78
Rho: 0.19
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -25.42%
3 Months  
+41.94%
YTD
  -33.33%
1 Year
  -41.33%
3 Years
  -15.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.440
1M High / 1M Low: 0.630 0.440
6M High / 6M Low: 0.670 0.250
High (YTD): 6/12/2024 0.630
Low (YTD): 4/23/2024 0.250
52W High: 7/31/2023 0.870
52W Low: 10/31/2023 0.220
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   599.840
Avg. price 1Y:   0.476
Avg. volume 1Y:   720.563
Volatility 1M:   108.06%
Volatility 6M:   146.88%
Volatility 1Y:   130.87%
Volatility 3Y:   127.82%