HSBC Call 35 IFX 17.12.2025/  DE000TT4WAV7  /

Frankfurt Zert./HSBC
4/20/2021  4:02:53 PM Chg.-0.060 Bid4:13:24 PM Ask4:13:24 PM Underlying Strike price Expiration date Option type
0.820EUR -6.82% 0.810
Bid Size: 50,000
0.850
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: 3.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.40
Parity: -0.03
Time value: 0.94
Break-even: 44.40
Moneyness: 0.99
Premium: 0.28
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 6.38%
Delta: 0.42
Theta: 0.00
Omega: 1.55
Rho: 0.24
 

Quote data

Open: 0.860
High: 0.900
Low: 0.820
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -3.53%
3 Months
  -13.68%
YTD  
+12.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.030 0.870
6M High / 6M Low: - -
High (YTD): 4/7/2021 1.030
Low (YTD): 1/6/2021 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   139.474
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -