HSBC Call 28 IFX 17.12.2025/  DE000TT4WAT1  /

Frankfurt Zert./HSBC
4/19/2021  2:01:14 PM Chg.-0.020 Bid4/19/2021 Ask4/19/2021 Underlying Strike price Expiration date Option type
1.230EUR -1.60% 1.230
Bid Size: 50,000
1.270
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: 2.73
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.75
Implied volatility: 1.03
Historic volatility: 0.40
Parity: 0.75
Time value: 0.55
Break-even: 41.00
Moneyness: 1.27
Premium: 0.16
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 4.62%
Delta: 0.52
Theta: 0.00
Omega: 1.43
Rho: 0.26
 

Quote data

Open: 1.250
High: 1.260
Low: 1.230
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+5.13%
3 Months  
+1.65%
YTD  
+23.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.250
1M High / 1M Low: 1.370 1.170
6M High / 6M Low: - -
High (YTD): 4/1/2021 1.370
Low (YTD): 1/6/2021 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   418.421
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -