OverviewChartNewsTraderScreen

HSBC Call 30 IFX 18.12.2024/  DE000TT34UE4  /

EUWAX
2024-06-10  8:12:43 AM Chg.+0.090 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.920EUR +10.84% -
Bid Size: -		 -
Ask Size: -		 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: 3.96
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.80
Implied volatility: 0.40
Historic volatility: 0.36
Parity: 0.80
Time value: 0.16
Break-even: 39.60
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 3.23%
Delta: 0.85
Theta: -0.01
Omega: 3.35
Rho: 0.12
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+8.24%
3 Months  
+27.78%
YTD
  -8.91%
1 Year
  -14.02%
3 Years  
+9.52%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.830
1M High / 1M Low: 0.950 0.800
6M High / 6M Low: 1.090 0.380
High (YTD): 2024-05-23 0.950
Low (YTD): 2024-04-23 0.380
52W High: 2023-08-01 1.280
52W Low: 2023-10-30 0.340
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   11.748
Volatility 1M:   119.49%
Volatility 6M:   162.65%
Volatility 1Y:   139.79%
Volatility 3Y:   121.47%