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HSBC Call 30 IFX 17.12.2025/  DE000TT4WAU9  /

EUWAX
2024-04-19  8:15:19 AM Chg.-0.090 Bid10:26:09 AM Ask10:26:09 AM Underlying Strike price Expiration date Option type
0.610EUR -12.86% 0.620
Bid Size: 100,000		 0.630
Ask Size: 100,000		 INFINEON TECH.AG NA ... 30.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.09
Implied volatility: 0.33
Historic volatility: 0.33
Parity: 0.09
Time value: 0.56
Break-even: 36.50
Moneyness: 1.03
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.67
Theta: -0.01
Omega: 3.17
Rho: 0.23
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.69%
1 Month
  -15.28%
3 Months
  -33.70%
YTD
  -48.31%
1 Year
  -50.81%
3 Years
  -46.49%
5 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: 1.260 0.490
High (YTD): 2024-01-02 1.110
Low (YTD): 2024-03-26 0.630
52W High: 2023-08-01 1.420
52W Low: 2023-10-30 0.490
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   1,754.286
Avg. price 6M:   0.848
Avg. volume 6M:   1,205.079
Avg. price 1Y:   0.939
Avg. volume 1Y:   669.688
Volatility 1M:   101.01%
Volatility 6M:   100.16%
Volatility 1Y:   89.10%
Volatility 3Y:   101.05%