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HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

EUWAX
2024-04-19  8:15:19 AM Chg.-0.038 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.182EUR -17.27% -
Bid Size: -		 -
Ask Size: -		 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: 14.71
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -1.41
Time value: 0.21
Break-even: 47.10
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 8.81%
Delta: 0.30
Theta: 0.00
Omega: 4.48
Rho: 0.12
 

Quote data

Open: 0.182
High: 0.182
Low: 0.182
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.59%
1 Month
  -17.27%
3 Months
  -44.85%
YTD
  -61.28%
1 Year
  -68.62%
3 Years
  -69.15%
5 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.280 0.193
6M High / 6M Low: 0.510 0.140
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-04-05 0.193
52W High: 2023-08-01 0.650
52W Low: 2023-10-30 0.140
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   7.937
Avg. price 1Y:   0.362
Avg. volume 1Y:   6.445
Volatility 1M:   118.49%
Volatility 6M:   135.13%
Volatility 1Y:   122.94%
Volatility 3Y:   134.08%