HSBC Call 55 IFX 17.12.2025/  DE000TT4WAZ8  /

Frankfurt Zert./HSBC
4/16/2021  7:35:41 PM Chg.-0.040 Bid4/16/2021 Ask4/16/2021 Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.400
Bid Size: 50,000
0.460
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: 7.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.40
Parity: -1.95
Time value: 0.46
Break-even: 59.60
Moneyness: 0.65
Premium: 0.68
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.24
Theta: 0.00
Omega: 1.82
Rho: 0.18
 

Quote data

Open: 0.440
High: 0.450
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+2.56%
3 Months
  -6.98%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.500 0.390
6M High / 6M Low: - -
High (YTD): 4/7/2021 0.500
Low (YTD): 1/6/2021 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -