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HSBC Call 28 IFX 17.12.2025/  DE000TT4WAT1  /

EUWAX
2024-04-26  8:15:54 AM Chg.+0.190 Bid11:38:30 AM Ask11:38:30 AM Underlying Strike price Expiration date Option type
0.890EUR +27.14% 0.900
Bid Size: 100,000		 0.920
Ask Size: 100,000		 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: 3.62
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.46
Implied volatility: 0.36
Historic volatility: 0.34
Parity: 0.46
Time value: 0.44
Break-even: 37.00
Moneyness: 1.16
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.76
Theta: -0.01
Omega: 2.74
Rho: 0.26
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.61%
1 Month  
+20.27%
3 Months
  -10.10%
YTD
  -32.06%
1 Year
  -19.82%
3 Years
  -21.93%
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%