HSBC Call 70 IFX 17.12.2025
/ DE000TT5J239
HSBC Call 70 IFX 17.12.2025/ DE000TT5J239 /
| 2024-07-25 9:35:49 PM |
Chg.-0.003 |
Bid9:45:02 PM |
Ask9:45:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
70.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT5J23 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-01-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-3.74 |
| Time value: |
0.03 |
| Break-even: |
70.30 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
114.29% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
6.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.016 |
| Low: |
0.006 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-62.07% |
| 3 Months |
|
|
-62.07% |
| YTD |
|
|
-88.66% |
| 1 Year |
|
|
-89.00% |
| 3 Years |
|
|
-90.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.011 |
| 1M High / 1M Low: |
0.033 |
0.011 |
| 6M High / 6M Low: |
0.072 |
0.011 |
| High (YTD): |
2024-01-02 |
0.080 |
| Low (YTD): |
2024-07-25 |
0.011 |
| 52W High: |
2023-07-31 |
0.150 |
| 52W Low: |
2024-07-25 |
0.011 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
258.18% |
| Volatility 6M: |
|
267.19% |
| Volatility 1Y: |
|
227.11% |
| Volatility 3Y: |
|
209.84% |
