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HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

Frankfurt Zert./HSBC
2024-05-10  9:35:32 PM Chg.+0.040 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.290EUR +16.00% 0.290
Bid Size: 20,000		 0.310
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: 12.26
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -1.20
Time value: 0.31
Break-even: 53.10
Moneyness: 0.76
Premium: 0.40
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.37
Theta: -0.01
Omega: 4.51
Rho: 0.17
 

Quote data

Open: 0.250
High: 0.300
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+123.08%
1 Month  
+63.84%
3 Months  
+53.44%
YTD
  -14.71%
1 Year
  -3.33%
3 Years
  -14.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.145
1M High / 1M Low: 0.290 0.104
6M High / 6M Low: 0.370 0.104
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:   0.231
Avg. volume 1W:   4,200
Avg. price 1M:   0.161
Avg. volume 1M:   3,190.476
Avg. price 6M:   0.212
Avg. volume 6M:   548.387
Avg. price 1Y:   0.250
Avg. volume 1Y:   910.156
Volatility 1M:   282.81%
Volatility 6M:   179.50%
Volatility 1Y:   153.45%
Volatility 3Y:   147.97%