HSBC WAR. CALL 12/24 IFX/ DE000TT34UE4 /
| 2024-05-16 9:35:09 AM | Chg.0.0000 | Bid10:36:01 AM | Ask10:36:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | 0.00% | 0.9400 Bid Size: 100,000 |
0.9600 Ask Size: 100,000 |
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: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | 0.80 |
| Time value: | 0.18 |
| Break-even: | 39.80 |
| Moneyness: | 1.27 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 3.26 |
| Rho: | 0.13 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9500 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +79.25% | ||
| 3 Months | +50.79% | ||
| YTD | -7.77% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.3700 |
| 6M High / 6M Low: | 1.1200 | 0.3700 |
| High (YTD): | 2024-05-15 | 0.9500 |
| Low (YTD): | 2024-04-23 | 0.3700 |
| 52W High: | 2023-07-31 | 1.3200 |
| 52W Low: | 2023-10-31 | 0.3500 |
| Avg. price 1W: | 0.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7629 | |
| Avg. volume 1Y: | 6.6172 | |
| Volatility 1M: | 263.65% | |
| Volatility 6M: | 148.92% | |
| Volatility 1Y: | 129.93% | |
| Volatility 3Y: | - |
