HSBC Call 40 IFX 18.12.2024
/ DE000TT34UG9
HSBC Call 40 IFX 18.12.2024/ DE000TT34UG9 /
| 2024-04-26 9:35:47 PM |
Chg.+0.008 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+5.63% |
0.149
Bid Size: 20,000 |
0.175
Ask Size: 20,000 |
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: |
19.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-0.74 |
| Time value: |
0.17 |
| Break-even: |
41.67 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
18.44% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.06 |
Quote data
| Open: |
0.149 |
| High: |
0.161 |
| Low: |
0.142 |
| Previous Close: |
0.142 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.19% |
| 1 Month |
|
|
+23.97% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-65.12% |
| 1 Year |
|
|
-65.12% |
| 3 Years |
|
|
-74.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.079 |
| 1M High / 1M Low: |
0.191 |
0.079 |
| 6M High / 6M Low: |
0.480 |
0.079 |
| High (YTD): |
2024-01-02 |
0.380 |
| Low (YTD): |
2024-04-23 |
0.079 |
| 52W High: |
2023-07-31 |
0.680 |
| 52W Low: |
2024-04-23 |
0.079 |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
737.302 |
| Avg. price 1Y: |
|
0.313 |
| Avg. volume 1Y: |
|
394.141 |
| Volatility 1M: |
|
258.30% |
| Volatility 6M: |
|
208.57% |
| Volatility 1Y: |
|
170.96% |
| Volatility 3Y: |
|
154.05% |
