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HSBC Call 55 IFX 17.12.2025/  DE000TT4WAZ8  /

EUWAX
03/06/2024  08:15:59 Chg.+0.005 Bid14:14:39 Ask14:14:39 Underlying Strike price Expiration date Option type
0.196EUR +2.62% 0.210
Bid Size: 100,000		 0.220
Ask Size: 100,000		 INFINEON TECH.AG NA ... 55.00 EUR 17/12/2025 Call
 

Master data

WKN: TT4WAZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.41
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -1.82
Time value: 0.20
Break-even: 57.00
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 6.38%
Delta: 0.26
Theta: -0.01
Omega: 4.86
Rho: 0.12
 

Quote data

Open: 0.196
High: 0.196
Low: 0.196
Previous Close: 0.191
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+120.22%
3 Months  
+48.48%
YTD
  -21.60%
1 Year
  -32.41%
3 Years
  -34.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.186
1M High / 1M Low: 0.220 0.085
6M High / 6M Low: 0.270 0.065
High (YTD): 27/05/2024 0.220
Low (YTD): 25/04/2024 0.065
52W High: 15/06/2023 0.380
52W Low: 25/04/2024 0.065
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   165.323
Avg. price 1Y:   0.176
Avg. volume 1Y:   102.362
Volatility 1M:   265.69%
Volatility 6M:   203.01%
Volatility 1Y:   176.69%
Volatility 3Y:   160.90%