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HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

EUWAX
2024-04-19  8:15:19 AM Chg.-0.050 Bid1:21:55 PM Ask1:21:55 PM Underlying Strike price Expiration date Option type
0.270EUR -15.63% 0.270
Bid Size: 100,000		 0.280
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: 10.30
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -0.91
Time value: 0.30
Break-even: 43.00
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.40
Theta: -0.01
Omega: 4.14
Rho: 0.16
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -18.18%
3 Months
  -42.55%
YTD
  -58.46%
1 Year
  -64.47%
3 Years
  -63.51%
5 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.410 0.280
6M High / 6M Low: 0.700 0.220
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-04-05 0.280
52W High: 2023-08-01 0.860
52W Low: 2023-10-30 0.220
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   25.349
Avg. price 1Y:   0.501
Avg. volume 1Y:   104.267
Volatility 1M:   121.27%
Volatility 6M:   124.32%
Volatility 1Y:   112.52%
Volatility 3Y:   125.31%