HSBC Call 30 IFX 17.12.2025/  DE000TT4WAU9  /

Frankfurt Zert./HSBC
4/9/2021  7:35:45 PM Chg.-0.040 Bid4/9/2021 Ask4/9/2021 Underlying Strike price Expiration date Option type
1.180EUR -3.28% 1.180
Bid Size: 10,000
1.240
Ask Size: 10,000
INFINEON TECH.AG NA ... 30.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: 1.04
Historic volatility: 0.41
Parity: 0.56
Time value: 0.72
Break-even: 42.80
Moneyness: 1.19
Premium: 0.20
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 4.69%
Delta: 0.52
Theta: 0.00
Omega: 1.43
Rho: 0.26
 

Quote data

Open: 1.200
High: 1.210
Low: 1.180
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month  
+8.26%
3 Months  
+11.32%
YTD  
+28.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 1.180
1M High / 1M Low: 1.270 1.060
6M High / 6M Low: - -
High (YTD): 4/1/2021 1.270
Low (YTD): 1/6/2021 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -