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HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

EUWAX
2024-06-07  8:16:00 AM Chg.-0.030 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 45.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.26
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.70
Time value: 0.46
Break-even: 49.60
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.47
Theta: -0.01
Omega: 3.92
Rho: 0.21
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+8.57%
3 Months  
+18.75%
YTD
  -19.15%
1 Year
  -29.63%
3 Years
  -15.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.440 0.340
6M High / 6M Low: 0.510 0.164
High (YTD): 2024-05-23 0.440
Low (YTD): 2024-04-25 0.164
52W High: 2023-08-01 0.650
52W Low: 2023-10-30 0.140
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   128
Avg. price 1Y:   0.345
Avg. volume 1Y:   65.039
Volatility 1M:   135.44%
Volatility 6M:   166.56%
Volatility 1Y:   147.23%
Volatility 3Y:   141.99%