HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

Frankfurt Zert./HSBC
4/12/2021  7:35:59 PM Chg.-0.020 Bid4/12/2021 Ask4/12/2021 Underlying Strike price Expiration date Option type
0.760EUR -2.56% 0.760
Bid Size: 10,000
0.820
Ask Size: 10,000
INFINEON TECH.AG NA ... 40.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.41
Parity: -0.44
Time value: 0.85
Break-even: 48.50
Moneyness: 0.89
Premium: 0.36
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 7.06%
Delta: 0.38
Theta: 0.00
Omega: 1.59
Rho: 0.24
 

Quote data

Open: 0.810
High: 0.810
Low: 0.760
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+8.57%
3 Months
  -1.30%
YTD  
+31.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.850 0.690
6M High / 6M Low: - -
High (YTD): 4/1/2021 0.850
Low (YTD): 1/6/2021 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -