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HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

Frankfurt Zert./HSBC
6/14/2024  9:35:20 PM Chg.-0.040 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.250EUR -13.79% 0.250
Bid Size: 20,000		 0.270
Ask Size: 20,000		 INFINEON TECH.AG NA ... 50.00 EUR 12/17/2025 Call
 

Master data

WKN: TT4WAY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.52
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -1.35
Time value: 0.27
Break-even: 52.70
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.33
Theta: -0.01
Omega: 4.52
Rho: 0.14
 

Quote data

Open: 0.290
High: 0.290
Low: 0.240
Previous Close: 0.290
Turnover: 5,200
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -7.41%
3 Months  
+52.44%
YTD
  -26.47%
1 Year
  -45.65%
3 Years
  -34.21%
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.300 0.250
6M High / 6M Low: 0.350 0.104
High (YTD): 5/15/2024 0.310
Low (YTD): 4/23/2024 0.104
52W High: 7/31/2023 0.500
52W Low: 10/30/2023 0.099
Avg. price 1W:   0.284
Avg. volume 1W:   4,000
Avg. price 1M:   0.277
Avg. volume 1M:   952.381
Avg. price 6M:   0.214
Avg. volume 6M:   701.613
Avg. price 1Y:   0.239
Avg. volume 1Y:   877.953
Volatility 1M:   123.63%
Volatility 6M:   174.55%
Volatility 1Y:   155.85%
Volatility 3Y:   149.27%