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HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

Frankfurt Zert./HSBC
5/7/2024  6:35:36 PM Chg.+0.130 Bid5/7/2024 Ask5/7/2024 Underlying Strike price Expiration date Option type
0.350EUR +59.09% 0.350
Bid Size: 20,000		 0.380
Ask Size: 20,000		 INFINEON TECH.AG NA ... 45.00 EUR 12/17/2025 Call
 

Master data

WKN: TT4WAX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.89
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -1.28
Time value: 0.25
Break-even: 47.50
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.34
Theta: -0.01
Omega: 4.35
Rho: 0.14
 

Quote data

Open: 0.197
High: 0.380
Low: 0.197
Previous Close: 0.220
Turnover: 74,000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+66.67%
3 Months  
+59.09%
YTD
  -25.53%
1 Year
  -16.67%
3 Years
  -16.67%
5 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.280 0.169
6M High / 6M Low: 0.500 0.169
High (YTD): 1/2/2024 0.420
Low (YTD): 4/23/2024 0.169
52W High: 7/31/2023 0.670
52W Low: 10/30/2023 0.140
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   1,612.903
Avg. price 1Y:   0.350
Avg. volume 1Y:   784.314
Volatility 1M:   158.85%
Volatility 6M:   146.51%
Volatility 1Y:   129.15%
Volatility 3Y:   131.09%