HSBC Call 28 IFX 17.12.2025/  DE000TT4WAT1  /

EUWAX
5/7/2021  9:12:25 AM Chg.+0.040 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.940EUR +4.44% -
Bid Size: -
-
Ask Size: -
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: 3.27
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: 0.98
Historic volatility: 0.37
Parity: 0.34
Time value: 0.62
Break-even: 37.60
Moneyness: 1.12
Premium: 0.20
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 5.21%
Delta: 0.46
Theta: 0.00
Omega: 1.51
Rho: 0.22
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.900
Turnover: 752
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.76%
1 Month
  -31.39%
3 Months
  -22.95%
YTD
  -4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 0.900
1M High / 1M Low: 1.370 0.900
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.410
Low (YTD): 5/6/2021 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   1,000
Avg. price 1M:   1.156
Avg. volume 1M:   590.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -