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HSBC Call 35 IFX 17.12.2025/  DE000TT4WAV7  /

EUWAX
2024-04-25  8:16:02 AM Chg.-0.040 Bid5:35:50 PM Ask5:35:50 PM Underlying Strike price Expiration date Option type
0.390EUR -9.30% 0.510
Bid Size: 20,000		 0.540
Ask Size: 20,000		 INFINEON TECH.AG NA ... 35.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -0.36
Time value: 0.48
Break-even: 39.80
Moneyness: 0.90
Premium: 0.27
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.54
Theta: -0.01
Omega: 3.57
Rho: 0.20
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -9.30%
3 Months
  -39.06%
YTD
  -56.18%
1 Year
  -51.85%
3 Years
  -50.63%
5 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.610 0.380
6M High / 6M Low: 0.950 0.330
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-04-23 0.380
52W High: 2023-08-01 1.120
52W Low: 2023-10-30 0.330
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   476.190
Avg. price 6M:   0.602
Avg. volume 6M:   896.825
Avg. price 1Y:   0.683
Avg. volume 1Y:   713.672
Volatility 1M:   126.33%
Volatility 6M:   113.37%
Volatility 1Y:   101.33%
Volatility 3Y:   112.40%