HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

EUWAX
5/13/2021  9:00:57 AM Chg.-0.070 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.350EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: 7.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.37
Parity: -1.45
Time value: 0.40
Break-even: 49.00
Moneyness: 0.68
Premium: 0.61
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 12.50%
Delta: 0.24
Theta: 0.00
Omega: 1.84
Rho: 0.15
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -43.55%
3 Months
  -44.44%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.640 0.360
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.720
Low (YTD): 5/11/2021 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   1,000
Avg. price 1M:   0.500
Avg. volume 1M:   227.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -