HSBC Call 68 IFX 17.12.2025/  DE000TT87Q95  /

EUWAX
26/07/2024  08:29:19 Chg.-0.002 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.020EUR -9.09% -
Bid Size: -
-
Ask Size: -
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: 85.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -3.73
Time value: 0.04
Break-even: 68.36
Moneyness: 0.45
Premium: 1.22
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 80.00%
Delta: 0.07
Theta: 0.00
Omega: 6.03
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -53.49%
3 Months
  -56.52%
YTD
  -82.61%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.020
1M High / 1M Low: 0.049 0.020
6M High / 6M Low: 0.097 0.020
High (YTD): 02/01/2024 0.102
Low (YTD): 26/07/2024 0.020
52W High: 01/08/2023 0.190
52W Low: 26/07/2024 0.020
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   168.20%
Volatility 6M:   228.64%
Volatility 1Y:   195.13%
Volatility 3Y:   -