OverviewChartNewsTraderScreen

HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

EUWAX
2024-05-02  8:15:26 AM Chg.-0.040 Bid1:37:33 PM Ask1:37:33 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% 0.330
Bid Size: 100,000		 0.350
Ask Size: 100,000		 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: 8.84
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.34
Parity: -0.73
Time value: 0.37
Break-even: 43.70
Moneyness: 0.82
Premium: 0.34
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.45
Theta: -0.01
Omega: 3.99
Rho: 0.18
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month     0.00%
3 Months
  -15.38%
YTD
  -49.23%
1 Year
  -45.00%
3 Years
  -45.90%
5 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: 0.700 0.250
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-04-23 0.250
52W High: 2023-08-01 0.860
52W Low: 2023-10-30 0.220
Avg. price 1W:   0.343
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   25.758
Avg. price 1Y:   0.490
Avg. volume 1Y:   65.051
Volatility 1M:   201.24%
Volatility 6M:   134.05%
Volatility 1Y:   119.80%
Volatility 3Y:   127.94%