HSBC Call 28 IFX 17.12.2025/  DE000TT4WAT1  /

EUWAX
4/13/2021  9:01:00 AM Chg.-0.03 Bid4:16:48 PM Ask4:16:48 PM Underlying Strike price Expiration date Option type
1.26EUR -2.33% 1.30
Bid Size: 50,000
1.34
Ask Size: 50,000
INFINEON TECH.AG NA ... 28.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.72
Implied volatility: 1.05
Historic volatility: 0.41
Parity: 0.72
Time value: 0.60
Break-even: 41.20
Moneyness: 1.26
Premium: 0.17
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 4.55%
Delta: 0.53
Theta: 0.00
Omega: 1.42
Rho: 0.26
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month  
+7.69%
3 Months  
+2.44%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.41 1.29
1M High / 1M Low: 1.41 1.13
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.41
Low (YTD): 1/7/2021 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   800
Avg. price 1M:   1.27
Avg. volume 1M:   821.05
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -