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HSBC Call 40 IFX 18.12.2024/  DE000TT34UG9  /

EUWAX
2024-04-17  8:12:11 AM Chg.-0.015 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.118EUR -11.28% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 EUR 2024-12-18 Call
 

Master data

WKN: TT34UG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-18
Issue date: 2020-11-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.44
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -0.79
Time value: 0.16
Break-even: 41.57
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 11.35%
Delta: 0.30
Theta: -0.01
Omega: 6.19
Rho: 0.05
 

Quote data

Open: 0.118
High: 0.118
Low: 0.118
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.18%
1 Month
  -25.32%
3 Months
  -52.80%
YTD
  -72.56%
1 Year
  -79.30%
3 Years
  -82.90%
5 Years     -
1W High / 1W Low: 0.194 0.118
1M High / 1M Low: 0.194 0.104
6M High / 6M Low: 0.480 0.100
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-03-26 0.104
52W High: 2023-08-01 0.670
52W Low: 2023-10-30 0.100
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   476.190
Avg. price 6M:   0.235
Avg. volume 6M:   198.413
Avg. price 1Y:   0.323
Avg. volume 1Y:   116.797
Volatility 1M:   203.15%
Volatility 6M:   195.33%
Volatility 1Y:   162.28%
Volatility 3Y:   151.09%