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HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

Frankfurt Zert./HSBC
2024-04-19  9:35:37 PM Chg.-0.030 Bid9:47:42 PM Ask9:47:42 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.250
Bid Size: 20,000		 0.270
Ask Size: 20,000		 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: 0.260
High: 0.280
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -21.88%
3 Months
  -46.81%
YTD
  -62.12%
1 Year
  -65.28%
3 Years
  -64.29%
5 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.400 0.280
6M High / 6M Low: 0.690 0.220
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-04-18 0.280
52W High: 2023-07-31 0.870
52W Low: 2023-10-31 0.220
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   428.571
Avg. price 6M:   0.421
Avg. volume 6M:   653.008
Avg. price 1Y:   0.500
Avg. volume 1Y:   992.242
Volatility 1M:   111.83%
Volatility 6M:   131.15%
Volatility 1Y:   114.38%
Volatility 3Y:   122.36%