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HSBC Call 40 IFX 18.12.2024/  DE000TT34UG9  /

EUWAX
14/06/2024  08:13:02 Chg.-0.030 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 EUR 18/12/2024 Call
 

Master data

WKN: TT34UG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 18/12/2024
Issue date: 17/11/2020
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.04
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -0.35
Time value: 0.26
Break-even: 42.60
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.44
Theta: -0.01
Omega: 6.12
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+3.45%
3 Months  
+36.36%
YTD
  -30.23%
1 Year
  -53.85%
3 Years
  -43.40%
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: 0.480 0.081
High (YTD): 02/01/2024 0.390
Low (YTD): 23/04/2024 0.081
52W High: 01/08/2023 0.670
52W Low: 23/04/2024 0.081
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   3,345.609
Avg. price 6M:   0.233
Avg. volume 6M:   1,143.592
Avg. price 1Y:   0.286
Avg. volume 1Y:   632.223
Volatility 1M:   148.14%
Volatility 6M:   286.20%
Volatility 1Y:   229.01%
Volatility 3Y:   178.02%