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HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

Frankfurt Zert./HSBC
23/05/2024  10:00:57 Chg.+0.030 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.300
Bid Size: 100,000		 0.320
Ask Size: 100,000		 INFINEON TECH.AG NA ... 50.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.57
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.37
Parity: -1.23
Time value: 0.30
Break-even: 53.00
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.36
Theta: -0.01
Omega: 4.52
Rho: 0.17
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+188.46%
3 Months  
+72.41%
YTD
  -11.76%
1 Year
  -14.29%
3 Years
  -11.76%
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.310 0.104
6M High / 6M Low: 0.370 0.104
High (YTD): 15/05/2024 0.310
Low (YTD): 23/04/2024 0.104
52W High: 31/07/2023 0.500
52W Low: 30/10/2023 0.099
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   2,190.476
Avg. price 6M:   0.217
Avg. volume 6M:   540.323
Avg. price 1Y:   0.248
Avg. volume 1Y:   910.156
Volatility 1M:   273.00%
Volatility 6M:   172.79%
Volatility 1Y:   154.98%
Volatility 3Y:   148.49%