OverviewChartNewsTraderScreen

HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

Frankfurt Zert./HSBC
2024-04-26  3:51:00 PM Chg.+0.010 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 100,000		 0.270
Ask Size: 100,000		 INFINEON TECH.AG NA ... 45.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -1.24
Time value: 0.27
Break-even: 47.70
Moneyness: 0.72
Premium: 0.46
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.35
Theta: -0.01
Omega: 4.24
Rho: 0.14
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.93%
1 Month  
+19.05%
3 Months
  -16.67%
YTD
  -46.81%
1 Year
  -41.86%
3 Years
  -52.83%
5 Years     -
1W High / 1W Low: 0.240 0.169
1M High / 1M Low: 0.280 0.169
6M High / 6M Low: 0.500 0.140
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-04-23 0.169
52W High: 2023-07-31 0.670
52W Low: 2023-10-30 0.140
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   1,587.302
Avg. price 1Y:   0.355
Avg. volume 1Y:   781.250
Volatility 1M:   161.78%
Volatility 6M:   149.31%
Volatility 1Y:   129.27%
Volatility 3Y:   131.12%