HSBC Call 28 IFX 17.12.2025/  DE000TT4WAT1  /

EUWAX
4/9/2021  10:28:38 AM Chg.-0.03 Bid9:28:10 PM Ask9:28:10 PM Underlying Strike price Expiration date Option type
1.34EUR -2.19% 1.29
Bid Size: 10,000
1.35
Ask Size: 10,000
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: 2.56
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: 1.06
Historic volatility: 0.41
Parity: 0.76
Time value: 0.63
Break-even: 41.90
Moneyness: 1.27
Premium: 0.18
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 4.32%
Delta: 0.55
Theta: 0.00
Omega: 1.40
Rho: 0.26
 

Quote data

Open: 1.30
High: 1.34
Low: 1.30
Previous Close: 1.37
Turnover: 5,360
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+16.52%
3 Months  
+11.67%
YTD  
+36.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.41 1.34
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:   1.37
Avg. volume 1W:   1,000
Avg. price 1M:   1.25
Avg. volume 1M:   780
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -