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HSBC Call 55 IFX 17.12.2025/  DE000TT4WAZ8  /

Frankfurt Zert./HSBC
2024-06-07  9:35:34 PM Chg.+0.046 Bid9:35:40 PM Ask9:35:40 PM Underlying Strike price Expiration date Option type
0.220EUR +26.44% 0.220
Bid Size: 20,000		 0.240
Ask Size: 20,000		 INFINEON TECH.AG NA ... 55.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.84
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -1.70
Time value: 0.24
Break-even: 57.40
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.29
Theta: -0.01
Omega: 4.65
Rho: 0.13
 

Quote data

Open: 0.178
High: 0.230
Low: 0.178
Previous Close: 0.174
Turnover: 840
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month  
+41.94%
3 Months  
+46.67%
YTD
  -12.00%
1 Year
  -29.03%
3 Years
  -24.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.174
1M High / 1M Low: 0.220 0.155
6M High / 6M Low: 0.270 0.072
High (YTD): 2024-06-07 0.220
Low (YTD): 2024-04-23 0.072
52W High: 2023-07-31 0.380
52W Low: 2023-10-30 0.069
Avg. price 1W:   0.191
Avg. volume 1W:   1,700
Avg. price 1M:   0.194
Avg. volume 1M:   3,304.739
Avg. price 6M:   0.152
Avg. volume 6M:   1,492.072
Avg. price 1Y:   0.175
Avg. volume 1Y:   1,117.223
Volatility 1M:   157.91%
Volatility 6M:   191.04%
Volatility 1Y:   170.26%
Volatility 3Y:   159.70%