HSBC Call 68 IFX 17.12.2025
/ DE000TT87Q95
HSBC Call 68 IFX 17.12.2025/ DE000TT87Q95 /
| 2024-07-26 9:35:33 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 20,000 |
0.036
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
68.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT87Q9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-11-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-3.75 |
| Time value: |
0.04 |
| Break-even: |
68.35 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
84.21% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
6.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.024 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-83.05% |
| 1 Year |
|
|
-84.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.020 |
| 1M High / 1M Low: |
0.050 |
0.020 |
| 6M High / 6M Low: |
0.095 |
0.020 |
| High (YTD): |
2024-01-02 |
0.098 |
| Low (YTD): |
2024-07-25 |
0.020 |
| 52W High: |
2023-07-31 |
0.190 |
| 52W Low: |
2024-07-25 |
0.020 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.87% |
| Volatility 6M: |
|
209.65% |
| Volatility 1Y: |
|
185.61% |
| Volatility 3Y: |
|
- |
