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HSBC Call 35 IFX 18.12.2024/  DE000TT34UF1  /

EUWAX
17/05/2024  09:49:56 Chg.-0.090 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
0.490EUR -15.52% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 35.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 17/11/2020
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.20
Implied volatility: 0.35
Historic volatility: 0.36
Parity: 0.20
Time value: 0.33
Break-even: 40.30
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.67
Theta: -0.01
Omega: 4.65
Rho: 0.11
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.580
Turnover: 98,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+145.00%
3 Months  
+40.00%
YTD
  -26.87%
1 Year
  -30.99%
3 Years
  -9.26%
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.590 0.178
6M High / 6M Low: 0.740 0.178
High (YTD): 02/01/2024 0.620
Low (YTD): 23/04/2024 0.178
52W High: 01/08/2023 0.940
52W Low: 23/04/2024 0.178
Avg. price 1W:   0.544
Avg. volume 1W:   40,000
Avg. price 1M:   0.362
Avg. volume 1M:   60,400
Avg. price 6M:   0.416
Avg. volume 6M:   12,544.355
Avg. price 1Y:   0.478
Avg. volume 1Y:   9,547.059
Volatility 1M:   474.19%
Volatility 6M:   234.13%
Volatility 1Y:   190.71%
Volatility 3Y:   154.42%