HSBC Call 35 IFX 17.12.2025/  DE000TT4WAV7  /

Frankfurt Zert./HSBC
5/11/2021  7:35:36 PM Chg.+0.010 Bid7:49:30 PM Ask7:49:30 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% 0.650
Bid Size: 10,000
0.700
Ask Size: 10,000
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: 4.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.37
Parity: -0.35
Time value: 0.66
Break-even: 41.60
Moneyness: 0.90
Premium: 0.32
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 7.58%
Delta: 0.35
Theta: 0.00
Omega: 1.66
Rho: 0.20
 

Quote data

Open: 0.610
High: 0.640
Low: 0.600
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -33.33%
3 Months
  -31.91%
YTD
  -12.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.630
1M High / 1M Low: 0.960 0.630
6M High / 6M Low: - -
High (YTD): 4/7/2021 1.030
Low (YTD): 5/10/2021 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   2,577.600
Avg. price 1M:   0.801
Avg. volume 1M:   680.381
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -