HSBC Call 28 IFX 18.12.2024
/ DE000TT34UD6
HSBC Call 28 IFX 18.12.2024/ DE000TT34UD6 /
2024-03-28 8:11:57 AM |
Chg.+0.010 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+1.72% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
28.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT34UD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2020-11-17 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.36 |
Historic volatility: |
0.34 |
Parity: |
0.35 |
Time value: |
0.26 |
Break-even: |
34.10 |
Moneyness: |
1.12 |
Premium: |
0.08 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
3.39% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
3.79 |
Rho: |
0.12 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.35% |
1 Month |
|
|
-30.59% |
3 Months |
|
|
-48.70% |
YTD |
|
|
-48.70% |
1 Year |
|
|
-45.87% |
3 Years |
|
|
-48.25% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.540 |
1M High / 1M Low: |
0.890 |
0.540 |
6M High / 6M Low: |
1.240 |
0.420 |
High (YTD): |
2024-01-02 |
1.080 |
Low (YTD): |
2024-03-26 |
0.540 |
52W High: |
2023-08-01 |
1.430 |
52W Low: |
2023-10-30 |
0.420 |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
161.417 |
Avg. price 1Y: |
|
0.925 |
Avg. volume 1Y: |
|
105.469 |
Volatility 1M: |
|
122.09% |
Volatility 6M: |
|
115.72% |
Volatility 1Y: |
|
99.58% |
Volatility 3Y: |
|
102.32% |