HSBC Call 35 IFX 17.12.2025/  DE000TT4WAV7  /

EUWAX
4/16/2021  9:01:07 AM Chg.-0.010 Bid11:02:32 AM Ask11:02:32 AM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.960
Bid Size: 50,000
1.000
Ask Size: 50,000
INFINEON TECH.AG NA ... 35.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.05
Implied volatility: 0.98
Historic volatility: 0.40
Parity: 0.05
Time value: 0.98
Break-even: 45.30
Moneyness: 1.01
Premium: 0.28
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 5.83%
Delta: 0.44
Theta: 0.00
Omega: 1.52
Rho: 0.25
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+7.87%
3 Months  
+7.87%
YTD  
+35.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.940
1M High / 1M Low: 1.070 0.820
6M High / 6M Low: - -
High (YTD): 4/6/2021 1.070
Low (YTD): 1/7/2021 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -