OverviewChartNewsTraderScreen

HSBC Call 28 IFX 17.12.2025/  DE000TT4WAT1  /

EUWAX
2024-05-03  8:15:45 AM Chg.-0.040 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.800EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 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: 3.78
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.33
Implied volatility: 0.37
Historic volatility: 0.34
Parity: 0.33
Time value: 0.50
Break-even: 36.30
Moneyness: 1.12
Premium: 0.16
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.73
Theta: -0.01
Omega: 2.75
Rho: 0.24
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month     0.00%
3 Months
  -13.98%
YTD
  -38.93%
1 Year
  -23.08%
3 Years
  -16.67%
5 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 1.390 0.680
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:   0.865
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   100.806
Avg. price 1Y:   1.038
Avg. volume 1Y:   303.137
Volatility 1M:   134.84%
Volatility 6M:   93.74%
Volatility 1Y:   84.30%
Volatility 3Y:   93.28%