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HSBC Call 28 IFX 17.12.2025/  DE000TT4WAT1  /

EUWAX
2024-04-25  8:16:02 AM Chg.-0.050 Bid7:55:53 AM Ask7:55:53 AM Underlying Strike price Expiration date Option type
0.700EUR -6.67% 0.890
Bid Size: 20,000		 0.920
Ask Size: 20,000		 INFINEON TECH.AG NA ... 28.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.34
Implied volatility: 0.35
Historic volatility: 0.34
Parity: 0.34
Time value: 0.47
Break-even: 36.10
Moneyness: 1.12
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.73
Theta: -0.01
Omega: 2.84
Rho: 0.25
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -5.41%
3 Months
  -29.29%
YTD
  -46.56%
1 Year
  -36.94%
3 Years
  -38.60%
5 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 1.390 0.570
High (YTD): 2024-01-02 1.240
Low (YTD): 2024-04-23 0.690
52W High: 2023-08-01 1.550
52W Low: 2023-10-30 0.570
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   99.206
Avg. price 1Y:   1.043
Avg. volume 1Y:   303.137
Volatility 1M:   91.34%
Volatility 6M:   88.89%
Volatility 1Y:   80.27%
Volatility 3Y:   92.32%