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HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

Frankfurt Zert./HSBC
07/11/2024  21:35:24 Chg.-0.002 Bid21:56:38 Ask21:56:38 Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.004
Bid Size: 20,000		 0.020
Ask Size: 20,000		 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: 129.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -3.66
Time value: 0.02
Break-even: 65.22
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 266.67%
Delta: 0.05
Theta: 0.00
Omega: 6.50
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.010
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -73.33%
3 Months
  -75.00%
YTD
  -96.99%
1 Year
  -91.67%
3 Years
  -99.05%
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.016 0.006
6M High / 6M Low: 0.105 0.006
High (YTD): 02/01/2024 0.110
Low (YTD): 06/11/2024 0.006
52W High: 15/12/2023 0.143
52W Low: 06/11/2024 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   265.34%
Volatility 6M:   252.10%
Volatility 1Y:   236.79%
Volatility 3Y:   209.37%