HSBC Call 68 IFX 17.12.2025/  DE000TT87Q95  /

Frankfurt Zert./HSBC
04/10/2024  21:35:44 Chg.+0.003 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.018EUR +20.00% 0.018
Bid Size: 100,000
0.034
Ask Size: 100,000
INFINEON TECH.AG NA ... 68.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 05/11/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 89.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -3.76
Time value: 0.03
Break-even: 68.34
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 88.89%
Delta: 0.07
Theta: 0.00
Omega: 6.01
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.022
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month     0.00%
3 Months
  -64.00%
YTD
  -84.75%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.095 0.015
High (YTD): 02/01/2024 0.098
Low (YTD): 03/10/2024 0.015
52W High: 15/12/2023 0.124
52W Low: 03/10/2024 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   203.24%
Volatility 6M:   219.00%
Volatility 1Y:   197.68%
Volatility 3Y:   -