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HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

Frankfurt Zert./HSBC
2024-04-26  9:35:19 PM Chg.+0.004 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.160EUR +2.56% 0.160
Bid Size: 20,000		 0.186
Ask Size: 20,000		 INFINEON TECH.AG NA ... 50.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4WAY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.99
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.34
Parity: -1.74
Time value: 0.18
Break-even: 51.81
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 16.77%
Delta: 0.26
Theta: 0.00
Omega: 4.71
Rho: 0.11
 

Quote data

Open: 0.162
High: 0.185
Low: 0.155
Previous Close: 0.156
Turnover: 4,625
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+13.48%
3 Months
  -23.81%
YTD
  -52.94%
1 Year
  -42.86%
3 Years
  -62.79%
5 Years     -
1W High / 1W Low: 0.160 0.104
1M High / 1M Low: 0.185 0.104
6M High / 6M Low: 0.370 0.099
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-04-23 0.104
52W High: 2023-07-31 0.500
52W Low: 2023-10-30 0.099
Avg. price 1W:   0.130
Avg. volume 1W:   5,000
Avg. price 1M:   0.141
Avg. volume 1M:   2,190.476
Avg. price 6M:   0.205
Avg. volume 6M:   373.016
Avg. price 1Y:   0.254
Avg. volume 1Y:   828.125
Volatility 1M:   176.39%
Volatility 6M:   156.09%
Volatility 1Y:   138.50%
Volatility 3Y:   142.99%