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HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

Frankfurt Zert./HSBC
2024-04-25  4:21:13 PM Chg.+0.070 Bid2024-04-25 Ask2024-04-25 Underlying Strike price Expiration date Option type
0.370EUR +23.33% 0.370
Bid Size: 100,000		 0.390
Ask Size: 100,000		 INFINEON TECH.AG NA ... 40.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.52
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -0.86
Time value: 0.33
Break-even: 43.30
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.42
Theta: -0.01
Omega: 4.01
Rho: 0.16
 

Quote data

Open: 0.270
High: 0.370
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month  
+32.14%
3 Months
  -17.78%
YTD
  -43.94%
1 Year
  -36.21%
3 Years
  -43.08%
5 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: 0.690 0.220
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-04-23 0.250
52W High: 2023-07-31 0.870
52W Low: 2023-10-31 0.220
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   238.095
Avg. price 6M:   0.420
Avg. volume 6M:   581.119
Avg. price 1Y:   0.494
Avg. volume 1Y:   992.242
Volatility 1M:   133.51%
Volatility 6M:   132.77%
Volatility 1Y:   115.98%
Volatility 3Y:   122.89%