HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

EUWAX
5/17/2024  3:43:12 PM Chg.-0.030 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
Bid Size: -
-
Ask Size: -
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: 12.76
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -1.30
Time value: 0.29
Break-even: 52.90
Moneyness: 0.74
Premium: 0.43
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.35
Theta: -0.01
Omega: 4.47
Rho: 0.16
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.300
Turnover: 6,750
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+134.78%
3 Months  
+51.69%
YTD
  -20.59%
1 Year
  -27.03%
3 Years
  -15.63%
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.102
6M High / 6M Low: 0.370 0.102
High (YTD): 5/16/2024 0.300
Low (YTD): 4/25/2024 0.102
52W High: 8/1/2023 0.490
52W Low: 10/30/2023 0.099
Avg. price 1W:   0.284
Avg. volume 1W:   5,000
Avg. price 1M:   0.191
Avg. volume 1M:   1,500
Avg. price 6M:   0.215
Avg. volume 6M:   725.806
Avg. price 1Y:   0.249
Avg. volume 1Y:   838.039
Volatility 1M:   329.18%
Volatility 6M:   184.82%
Volatility 1Y:   163.07%
Volatility 3Y:   163.49%