HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

Frankfurt Zert./HSBC
10/4/2024  9:35:46 PM Chg.+0.009 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
0.066EUR +15.79% 0.066
Bid Size: 100,000
0.082
Ask Size: 100,000
INFINEON TECH.AG NA ... 50.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.37
Parity: -1.96
Time value: 0.08
Break-even: 50.82
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 24.24%
Delta: 0.16
Theta: 0.00
Omega: 5.84
Rho: 0.05
 

Quote data

Open: 0.057
High: 0.069
Low: 0.057
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.47%
1 Month
  -10.81%
3 Months
  -66.67%
YTD
  -80.59%
1 Year
  -67.00%
3 Years
  -84.29%
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.057
1M High / 1M Low: 0.091 0.048
6M High / 6M Low: 0.310 0.048
High (YTD): 5/15/2024 0.310
Low (YTD): 9/23/2024 0.048
52W High: 12/15/2023 0.370
52W Low: 9/23/2024 0.048
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   937.323
Avg. price 1Y:   0.181
Avg. volume 1Y:   479.891
Volatility 1M:   272.09%
Volatility 6M:   208.52%
Volatility 1Y:   181.83%
Volatility 3Y:   159.92%