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HSBC Call 28 IFX 18.12.2024/  DE000TT34UD6  /

EUWAX
2024-11-04  10:16:41 AM Chg.0.000 Bid5:54:40 PM Ask5:54:40 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 20,000		 0.250
Ask Size: 20,000		 INFINEON TECH.AG NA ... 28.00 EUR 2024-12-18 Call
 

Master data

WKN: TT34UD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-12-18
Issue date: 2020-11-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.88
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.14
Implied volatility: 0.47
Historic volatility: 0.37
Parity: 0.14
Time value: 0.13
Break-even: 30.70
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.65
Theta: -0.02
Omega: 7.11
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -29.41%
3 Months
  -42.86%
YTD
  -79.13%
1 Year
  -54.72%
3 Years
  -85.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.410 0.240
6M High / 6M Low: 1.160 0.240
High (YTD): 2024-06-13 1.160
Low (YTD): 2024-11-01 0.240
52W High: 2023-12-15 1.240
52W Low: 2024-11-01 0.240
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   482.623
Avg. price 1Y:   0.714
Avg. volume 1Y:   292.287
Volatility 1M:   164.37%
Volatility 6M:   187.77%
Volatility 1Y:   158.81%
Volatility 3Y:   126.76%