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HSBC Call 28 IFX 18.12.2024/  DE000TT34UD6  /

EUWAX
2024-04-26  8:11:56 AM Chg.+0.180 Bid12:06:34 PM Ask12:06:34 PM Underlying Strike price Expiration date Option type
0.680EUR +36.00% 0.690
Bid Size: 100,000		 0.720
Ask Size: 100,000		 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: 4.65
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.46
Implied volatility: 0.40
Historic volatility: 0.34
Parity: 0.46
Time value: 0.24
Break-even: 35.00
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 4.48%
Delta: 0.76
Theta: -0.01
Omega: 3.54
Rho: 0.11
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+25.93%
3 Months
  -17.07%
YTD
  -40.87%
1 Year
  -29.90%
3 Years
  -36.45%
5 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.760 0.480
6M High / 6M Low: 1.240 0.420
High (YTD): 2024-01-02 1.080
Low (YTD): 2024-04-23 0.480
52W High: 2023-08-01 1.430
52W Low: 2023-10-30 0.420
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   123.016
Avg. price 1Y:   0.882
Avg. volume 1Y:   105.469
Volatility 1M:   120.79%
Volatility 6M:   118.13%
Volatility 1Y:   102.98%
Volatility 3Y:   103.75%