HSBC WAR. CALL 12/24 IFX/ DE000TT34UF1 /
| 2024-04-25 9:36:25 PM | Chg.+0.0500 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +20.00% | 0.2800 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
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: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -0.36 |
| Time value: | 0.26 |
| Break-even: | 37.60 |
| Moneyness: | 0.90 |
| Premium: | 0.20 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 5.38 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -31.82% | ||
| YTD | -55.88% | ||
| 1 Year | -50.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1730 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1730 |
| 6M High / 6M Low: | 0.7500 | 0.1730 |
| High (YTD): | 2024-01-02 | 0.6200 |
| Low (YTD): | 2024-04-23 | 0.1730 |
| 52W High: | 2023-07-31 | 0.9700 |
| 52W Low: | 2024-04-23 | 0.1730 |
| Avg. price 1W: | 0.2032 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.2622 | |
| Avg. volume 1M: | 123.8095 | |
| Avg. price 6M: | 0.4045 | |
| Avg. volume 6M: | 147.1270 | |
| Avg. price 1Y: | 0.4978 | |
| Avg. volume 1Y: | 141.8867 | |
| Volatility 1M: | 211.31% | |
| Volatility 6M: | 173.19% | |
| Volatility 1Y: | 142.71% | |
| Volatility 3Y: | - |
