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HSBC Call 30 IFX 17.12.2025/  DE000TT4WAU9  /

Frankfurt Zert./HSBC
2024-05-13  8:50:47 AM Chg.0.000 Bid8:51:21 AM Ask8:51:21 AM Underlying Strike price Expiration date Option type
1.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 3.22
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.80
Implied volatility: 0.34
Historic volatility: 0.36
Parity: 0.80
Time value: 0.38
Break-even: 41.80
Moneyness: 1.27
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 2.61%
Delta: 0.82
Theta: -0.01
Omega: 2.63
Rho: 0.31
 

Quote data

Open: 1.150
High: 1.160
Low: 1.150
Previous Close: 1.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+59.72%
1 Month  
+57.53%
3 Months  
+55.41%
YTD
  -2.54%
1 Year  
+16.16%
3 Years  
+51.32%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.720
1M High / 1M Low: 1.150 0.570
6M High / 6M Low: 1.250 0.570
High (YTD): 2024-05-10 1.150
Low (YTD): 2024-04-23 0.570
52W High: 2023-07-31 1.440
52W Low: 2023-10-30 0.490
Avg. price 1W:   0.980
Avg. volume 1W:   200
Avg. price 1M:   0.759
Avg. volume 1M:   315.789
Avg. price 6M:   0.873
Avg. volume 6M:   116.210
Avg. price 1Y:   0.922
Avg. volume 1Y:   59.685
Volatility 1M:   183.51%
Volatility 6M:   116.47%
Volatility 1Y:   99.66%
Volatility 3Y:   100.76%