HSBC Call 65 IFX 17.12.2025
/ DE000TT5J221
HSBC Call 65 IFX 17.12.2025/ DE000TT5J221 /
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% |