HSBC Call 68 IFX 17.12.2025/  DE000TT87Q95  /

EUWAX
2024-06-27  8:29:47 AM Chg.-0.010 Bid8:35:09 AM Ask8:35:09 AM Underlying Strike price Expiration date Option type
0.043EUR -18.87% 0.043
Bid Size: 100,000
0.059
Ask Size: 100,000
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: 54.08
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -3.39
Time value: 0.06
Break-even: 68.63
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 34.04%
Delta: 0.11
Theta: 0.00
Omega: 5.70
Rho: 0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -53.26%
3 Months  
+4.88%
YTD
  -62.61%
1 Year
  -64.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.097 0.043
6M High / 6M Low: 0.120 0.026
High (YTD): 2024-01-02 0.102
Low (YTD): 2024-04-25 0.026
52W High: 2023-08-01 0.190
52W Low: 2024-04-25 0.026
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   163.80%
Volatility 6M:   222.52%
Volatility 1Y:   193.17%
Volatility 3Y:   -