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HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

EUWAX
2024-04-23  8:15:49 AM Chg.-0.010 Bid1:02:15 PM Ask1:02:15 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.240
Bid Size: 100,000		 0.250
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: 11.04
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.33
Parity: -1.02
Time value: 0.27
Break-even: 42.70
Moneyness: 0.75
Premium: 0.43
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.38
Theta: 0.00
Omega: 4.16
Rho: 0.14
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -19.35%
3 Months
  -46.81%
YTD
  -61.54%
1 Year
  -62.12%
3 Years
  -59.68%
5 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.410 0.260
6M High / 6M Low: 0.700 0.220
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-04-22 0.260
52W High: 2023-08-01 0.860
52W Low: 2023-10-30 0.220
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   25.349
Avg. price 1Y:   0.496
Avg. volume 1Y:   104.677
Volatility 1M:   132.68%
Volatility 6M:   125.74%
Volatility 1Y:   113.38%
Volatility 3Y:   125.67%