HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

EUWAX
2024-06-10  8:16:51 AM Chg.+0.040 Bid11:09:33 AM Ask11:09:33 AM Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.280
Bid Size: 100,000
0.290
Ask Size: 100,000
INFINEON TECH.AG NA ... 50.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.88
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -1.20
Time value: 0.32
Break-even: 53.20
Moneyness: 0.76
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.37
Theta: -0.01
Omega: 4.40
Rho: 0.17
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+20.00%
3 Months  
+30.43%
YTD
  -11.76%
1 Year
  -25.00%
3 Years
  -16.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.300 0.250
6M High / 6M Low: 0.370 0.102
High (YTD): 2024-05-27 0.300
Low (YTD): 2024-04-25 0.102
52W High: 2023-08-01 0.490
52W Low: 2023-10-30 0.099
Avg. price 1W:   0.270
Avg. volume 1W:   460
Avg. price 1M:   0.277
Avg. volume 1M:   1,300
Avg. price 6M:   0.217
Avg. volume 6M:   744.355
Avg. price 1Y:   0.243
Avg. volume 1Y:   830.709
Volatility 1M:   128.10%
Volatility 6M:   186.55%
Volatility 1Y:   163.30%
Volatility 3Y:   164.26%