HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

EUWAX
5/7/2021  9:12:25 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
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: 6.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.37
Parity: -1.25
Time value: 0.47
Break-even: 49.70
Moneyness: 0.72
Premium: 0.53
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 10.64%
Delta: 0.26
Theta: 0.00
Omega: 1.80
Rho: 0.17
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -41.43%
3 Months
  -30.51%
YTD
  -8.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.700 0.400
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.720
Low (YTD): 5/5/2021 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -