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HSBC Call 30 IFX 18.12.2024/  DE000TT34UE4  /

EUWAX
2024-04-26  8:11:56 AM Chg.+0.170 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.560EUR +43.59% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 30.00 EUR 2024-12-18 Call
 

Master data

WKN: TT34UE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-18
Issue date: 2020-11-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.26
Implied volatility: 0.39
Historic volatility: 0.34
Parity: 0.26
Time value: 0.31
Break-even: 35.70
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.69
Theta: -0.01
Omega: 3.95
Rho: 0.11
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+30.23%
3 Months
  -18.84%
YTD
  -44.55%
1 Year
  -34.12%
3 Years
  -41.05%
5 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 1.090 0.340
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-04-23 0.380
52W High: 2023-08-01 1.280
52W Low: 2023-10-30 0.340
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   15.563
Volatility 1M:   135.62%
Volatility 6M:   128.32%
Volatility 1Y:   112.37%
Volatility 3Y:   111.35%