HSBC WAR. CALL 12/24 IFX/ DE000TT34UE4 /
| 2024-04-16 11:35:24 AM | Chg.-0.0400 | Bid12:14:24 PM | Ask12:14:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -7.41% | 0.5000 Bid Size: 100,000 |
0.5100 Ask Size: 100,000 |
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: | 6.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | 0.23 |
| Time value: | 0.30 |
| Break-even: | 35.30 |
| Moneyness: | 1.08 |
| Premium: | 0.09 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | 0.69 |
| Theta: | -0.01 |
| Omega: | 4.21 |
| Rho: | 0.11 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -25.37% | ||
| YTD | -51.46% | ||
| 1 Year | -53.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4500 |
| 6M High / 6M Low: | 1.1200 | 0.3500 |
| High (YTD): | 2024-01-02 | 0.9500 |
| Low (YTD): | 2024-04-02 | 0.4500 |
| 52W High: | 2023-07-31 | 1.3200 |
| 52W Low: | 2023-10-31 | 0.3500 |
| Avg. price 1W: | 0.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5158 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6763 | |
| Avg. volume 6M: | 6.7222 | |
| Avg. price 1Y: | 0.7847 | |
| Avg. volume 1Y: | 6.6431 | |
| Volatility 1M: | 111.67% | |
| Volatility 6M: | 127.07% | |
| Volatility 1Y: | 108.57% | |
| Volatility 3Y: | - |
