HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

EUWAX
4/9/2021  9:01:43 AM Chg.-0.050 Bid5:35:55 PM Ask5:35:55 PM Underlying Strike price Expiration date Option type
0.650EUR -7.14% 0.640
Bid Size: 10,000
0.700
Ask Size: 10,000
INFINEON TECH.AG NA ... 45.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.41
Parity: -0.94
Time value: 0.72
Break-even: 52.20
Moneyness: 0.79
Premium: 0.47
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 8.33%
Delta: 0.33
Theta: 0.00
Omega: 1.65
Rho: 0.22
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+12.07%
3 Months  
+18.18%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.720 0.520
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.720
Low (YTD): 1/7/2021 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   47.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -