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HSBC Call 35 IFX 18.12.2024/  DE000TT34UF1  /

EUWAX
2024-05-06  8:12:15 AM Chg.-0.010 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 35.00 EUR 2024-12-18 Call
 

Master data

WKN: TT34UF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-18
Issue date: 2020-11-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.09
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -0.36
Time value: 0.26
Break-even: 37.60
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.44
Theta: -0.01
Omega: 5.38
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month     0.00%
3 Months
  -17.86%
YTD
  -65.67%
1 Year
  -57.41%
3 Years
  -61.67%
5 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.360 0.178
6M High / 6M Low: 0.740 0.178
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-04-23 0.178
52W High: 2023-08-01 0.940
52W Low: 2024-04-23 0.178
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   62,900
Avg. price 6M:   0.402
Avg. volume 6M:   11,173.387
Avg. price 1Y:   0.481
Avg. volume 1Y:   8,731.373
Volatility 1M:   280.25%
Volatility 6M:   182.66%
Volatility 1Y:   152.92%
Volatility 3Y:   140.31%