HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

EUWAX
4/16/2021  9:01:07 AM Chg.0.000 Bid1:05:10 PM Ask1:05:10 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.530
Bid Size: 50,000
0.570
Ask Size: 50,000
INFINEON TECH.AG NA ... 50.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.40
Parity: -1.45
Time value: 0.59
Break-even: 55.90
Moneyness: 0.71
Premium: 0.58
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 10.17%
Delta: 0.29
Theta: 0.00
Omega: 1.73
Rho: 0.20
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+6.00%
3 Months  
+10.42%
YTD  
+43.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.520
1M High / 1M Low: 0.610 0.450
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.610
Low (YTD): 1/7/2021 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -