HSBC Call 70 IFX 17.12.2025
/ DE000TT5J239
HSBC Call 70 IFX 17.12.2025/ DE000TT5J239 /
| 10/10/2024 9:35:35 PM |
Chg.-0.001 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.009
Bid Size: 20,000 |
0.025
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
70.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/18/2021 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-3.94 |
| Time value: |
0.03 |
| Break-even: |
70.26 |
| Moneyness: |
0.44 |
| Premium: |
1.30 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
160.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-67.86% |
| YTD |
|
|
-90.72% |
| 1 Year |
|
|
-82.69% |
| 3 Years |
|
|
-94.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.016 |
0.008 |
| 6M High / 6M Low: |
0.072 |
0.007 |
| High (YTD): |
1/2/2024 |
0.080 |
| Low (YTD): |
8/2/2024 |
0.007 |
| 52W High: |
12/15/2023 |
0.103 |
| 52W Low: |
8/2/2024 |
0.007 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
316.56% |
| Volatility 6M: |
|
336.12% |
| Volatility 1Y: |
|
273.59% |
| Volatility 3Y: |
|
229.48% |
