HSBC Call 55 IFX 17.12.2025/  DE000TT4WAZ8  /

EUWAX
4/22/2021  9:01:50 AM Chg.-0.010 Bid7:13:07 PM Ask7:13:07 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.320
Bid Size: 50,000
0.370
Ask Size: 50,000
INFINEON TECH.AG NA ... 55.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.39
Parity: -2.17
Time value: 0.37
Break-even: 58.70
Moneyness: 0.61
Premium: 0.76
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.21
Theta: 0.00
Omega: 1.88
Rho: 0.15
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -17.50%
3 Months
  -26.67%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.510
Low (YTD): 1/7/2021 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -