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HSBC Call 32 IFX 18.12.2024/  DE000TT4WAL8  /

EUWAX
6/7/2024  8:16:01 AM Chg.-0.060 Bid9:08:46 AM Ask9:08:46 AM Underlying Strike price Expiration date Option type
0.690EUR -8.00% 0.720
Bid Size: 100,000		 0.740
Ask Size: 100,000		 INFINEON TECH.AG NA ... 32.00 EUR 12/18/2024 Call
 

Master data

WKN: TT4WAL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 12/18/2024
Issue date: 12/8/2020
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.52
Implied volatility: 0.42
Historic volatility: 0.36
Parity: 0.52
Time value: 0.25
Break-even: 39.70
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 4.05%
Delta: 0.76
Theta: -0.01
Omega: 3.68
Rho: 0.11
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+35.29%
3 Months  
+30.19%
YTD
  -19.77%
1 Year
  -22.47%
3 Years
  -9.21%
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 0.800 0.510
6M High / 6M Low: 0.940 0.290
High (YTD): 5/13/2024 0.800
Low (YTD): 4/23/2024 0.290
52W High: 8/1/2023 1.130
52W Low: 10/31/2023 0.270
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   5,160
Avg. price 1Y:   0.626
Avg. volume 1Y:   2,539.063
Volatility 1M:   164.15%
Volatility 6M:   168.00%
Volatility 1Y:   146.00%
Volatility 3Y:   127.69%