OverviewChartNewsTraderScreen

HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

Frankfurt Zert./HSBC
2024-04-23  8:20:50 AM Chg.-0.008 Bid8:23:04 AM Ask8:23:04 AM Underlying Strike price Expiration date Option type
0.172EUR -4.44% 0.170
Bid Size: 20,000		 0.186
Ask Size: 20,000		 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: 16.29
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -1.49
Time value: 0.19
Break-even: 46.85
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 9.47%
Delta: 0.28
Theta: 0.00
Omega: 4.61
Rho: 0.11
 

Quote data

Open: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -14.00%
3 Months
  -47.88%
YTD
  -63.40%
1 Year
  -65.60%
3 Years
  -66.27%
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): 2024-04-19 0.169
52W High: 2023-07-31 0.670
52W Low: 2023-10-30 0.140
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   1,587.302
Avg. price 1Y:   0.357
Avg. volume 1Y:   784.314
Volatility 1M:   140.75%
Volatility 6M:   145.99%
Volatility 1Y:   126.83%
Volatility 3Y:   130.36%