HSBC Call 45 IFX 17.12.2025/  DE000TT4WAX3  /

Frankfurt Zert./HSBC
5/7/2021  7:35:43 PM Chg.+0.040 Bid5/7/2021 Ask5/7/2021 Underlying Strike price Expiration date Option type
0.420EUR +10.53% 0.420
Bid Size: 10,000
0.470
Ask Size: 10,000
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: 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: 0.400
High: 0.430
Low: 0.400
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -34.38%
3 Months
  -31.15%
YTD
  -10.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: - -
High (YTD): 4/7/2021 0.690
Low (YTD): 5/6/2021 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   499.800
Avg. price 1M:   0.518
Avg. volume 1M:   357.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -