HSBC Call 68 IFX 17.12.2025/  DE000TT87Q95  /

EUWAX
7/12/2024  8:29:09 AM Chg.-0.002 Bid6:41:11 PM Ask6:41:11 PM Underlying Strike price Expiration date Option type
0.042EUR -4.55% 0.046
Bid Size: 20,000
0.062
Ask Size: 20,000
INFINEON TECH.AG NA ... 68.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.86
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -3.27
Time value: 0.06
Break-even: 68.58
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 38.10%
Delta: 0.10
Theta: 0.00
Omega: 6.08
Rho: 0.04
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -53.33%
3 Months
  -22.22%
YTD
  -63.48%
1 Year
  -72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.097 0.041
6M High / 6M Low: 0.097 0.026
High (YTD): 1/2/2024 0.102
Low (YTD): 4/25/2024 0.026
52W High: 8/1/2023 0.190
52W Low: 4/25/2024 0.026
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   170.73%
Volatility 6M:   224.67%
Volatility 1Y:   192.77%
Volatility 3Y:   -