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HSBC Call 35 IFX 17.12.2025/  DE000TT4WAV7  /

EUWAX
2024-04-19  8:15:19 AM Chg.-0.070 Bid5:58:27 PM Ask5:58:27 PM Underlying Strike price Expiration date Option type
0.400EUR -14.89% 0.390
Bid Size: 20,000		 0.410
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: 7.02
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -0.41
Time value: 0.44
Break-even: 39.40
Moneyness: 0.88
Premium: 0.28
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.53
Theta: -0.01
Omega: 3.69
Rho: 0.20
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -18.37%
3 Months
  -40.30%
YTD
  -55.06%
1 Year
  -58.76%
3 Years
  -56.52%
5 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.610 0.420
6M High / 6M Low: 0.950 0.330
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-03-26 0.420
52W High: 2023-08-01 1.120
52W Low: 2023-10-30 0.330
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   714.286
Avg. price 6M:   0.603
Avg. volume 6M:   896.825
Avg. price 1Y:   0.691
Avg. volume 1Y:   713.672
Volatility 1M:   111.14%
Volatility 6M:   111.14%
Volatility 1Y:   99.76%
Volatility 3Y:   111.87%