HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

EUWAX
6/24/2021  9:01:17 AM Chg.-0.040 Bid1:12:04 PM Ask1:12:04 PM Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.420
Bid Size: 50,000
0.450
Ask Size: 50,000
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: 7.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.35
Parity: -1.27
Time value: 0.45
Break-even: 49.50
Moneyness: 0.72
Premium: 0.53
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 11.11%
Delta: 0.25
Theta: 0.00
Omega: 1.83
Rho: 0.17
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -2.44%
3 Months
  -33.33%
YTD
  -11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.490 0.390
6M High / 6M Low: 0.720 0.350
High (YTD): 4/6/2021 0.720
Low (YTD): 5/13/2021 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   292.683
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.58%
Volatility 6M:   106.79%
Volatility 1Y:   -
Volatility 3Y:   -