HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

Frankfurt Zert./HSBC
6/18/2021  7:35:37 PM Chg.-0.070 Bid7:54:41 PM Ask7:54:41 PM Underlying Strike price Expiration date Option type
0.520EUR -11.86% 0.520
Bid Size: 50,000
0.570
Ask Size: 50,000
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: 5.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.35
Parity: -0.76
Time value: 0.64
Break-even: 46.40
Moneyness: 0.81
Premium: 0.43
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 7.81%
Delta: 0.33
Theta: 0.00
Omega: 1.68
Rho: 0.20
 

Quote data

Open: 0.600
High: 0.610
Low: 0.520
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+4.00%
3 Months
  -24.64%
YTD
  -10.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.620 0.500
6M High / 6M Low: 0.850 0.450
High (YTD): 4/1/2021 0.850
Low (YTD): 5/12/2021 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   26.016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.86%
Volatility 6M:   89.46%
Volatility 1Y:   -
Volatility 3Y:   -