HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

EUWAX
2024-05-06  8:16:13 AM Chg.-0.005 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.130EUR -3.70% -
Bid Size: -
-
Ask Size: -
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: 19.90
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -1.86
Time value: 0.16
Break-even: 51.58
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 19.70%
Delta: 0.24
Theta: 0.00
Omega: 4.77
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month  
+9.24%
3 Months
  -23.53%
YTD
  -61.76%
1 Year
  -55.17%
3 Years
  -62.86%
5 Years     -
1W High / 1W Low: 0.165 0.130
1M High / 1M Low: 0.200 0.102
6M High / 6M Low: 0.370 0.102
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-04-25 0.102
52W High: 2023-08-01 0.490
52W Low: 2023-10-30 0.099
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   625
Avg. price 6M:   0.208
Avg. volume 6M:   604.839
Avg. price 1Y:   0.251
Avg. volume 1Y:   740
Volatility 1M:   290.94%
Volatility 6M:   171.07%
Volatility 1Y:   149.93%
Volatility 3Y:   159.70%