HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

Frankfurt Zert./HSBC
2024-07-26  12:35:30 PM Chg.+0.006 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.091EUR +7.06% 0.091
Bid Size: 100,000
0.101
Ask Size: 100,000
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: 31.10
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -1.95
Time value: 0.10
Break-even: 50.98
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 19.51%
Delta: 0.18
Theta: 0.00
Omega: 5.53
Rho: 0.06
 

Quote data

Open: 0.084
High: 0.091
Low: 0.081
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -46.78%
3 Months
  -43.13%
YTD
  -73.24%
1 Year
  -76.05%
3 Years
  -68.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.085
1M High / 1M Low: 0.200 0.085
6M High / 6M Low: 0.310 0.085
High (YTD): 2024-05-15 0.310
Low (YTD): 2024-07-25 0.085
52W High: 2023-07-31 0.500
52W Low: 2024-07-25 0.085
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   1,584.182
Avg. price 6M:   0.193
Avg. volume 6M:   959.465
Avg. price 1Y:   0.216
Avg. volume 1Y:   827.547
Volatility 1M:   178.18%
Volatility 6M:   183.73%
Volatility 1Y:   161.61%
Volatility 3Y:   151.67%