HSBC WAR. CALL 12/24 IFX/ DE000TT34UC8 /
| 04/11/2024 21:37:33 | Chg.0.0000 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4500 Bid Size: 20,000 |
0.4800 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 25.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | TT34UC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 17/11/2020 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.37 |
| Parity: | 0.44 |
| Time value: | 0.06 |
| Break-even: | 30.00 |
| Moneyness: | 1.17 |
| Premium: | 0.02 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 4.90 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4700 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.58% | ||
|---|---|---|---|
| 1 Month | -21.31% | ||
| 3 Months | -18.64% | ||
| YTD | -66.43% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4800 |
| 6M High / 6M Low: | 1.4200 | 0.4800 |
| High (YTD): | 12/06/2024 | 1.4200 |
| Low (YTD): | 01/11/2024 | 0.4800 |
| 52W High: | 15/12/2023 | 1.5200 |
| 52W Low: | 01/11/2024 | 0.4800 |
| Avg. price 1W: | 0.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8897 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9635 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 112.02% | |
| Volatility 6M: | 128.26% | |
| Volatility 1Y: | 114.12% | |
| Volatility 3Y: | - |
