HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

EUWAX
04/10/2024  08:34:23 Chg.-0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.013EUR -23.53% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 65.00 EUR 17/12/2025 Call
 

Master data

WKN: TT5J22
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 17/12/2025
Issue date: 18/01/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 92.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -3.46
Time value: 0.03
Break-even: 65.33
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 0.89
Spread abs.: 0.02
Spread %: 94.12%
Delta: 0.07
Theta: 0.00
Omega: 6.26
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -7.14%
3 Months
  -72.34%
YTD
  -90.00%
1 Year
  -79.03%
3 Years
  -93.16%
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.013
1M High / 1M Low: 0.024 0.013
6M High / 6M Low: 0.109 0.001
High (YTD): 02/01/2024 0.114
Low (YTD): 05/08/2024 0.001
52W High: 15/12/2023 0.145
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   984.615
Avg. price 1Y:   0.059
Avg. volume 1Y:   603.516
Volatility 1M:   309.89%
Volatility 6M:   3,069.22%
Volatility 1Y:   2,169.74%
Volatility 3Y:   1,264.46%