HSBC Call 70 IFX 17.12.2025
/ DE000TT5J239
HSBC Call 70 IFX 17.12.2025/ DE000TT5J239 /
14/11/2024 11:20:45 |
Chg.+0.001 |
Bid11:34:05 |
Ask11:34:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.002 Bid Size: 100,000 |
0.012 Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
70.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
Issue date: |
18/01/2021 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
172.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
-4.06 |
Time value: |
0.02 |
Break-even: |
70.17 |
Moneyness: |
0.42 |
Premium: |
1.39 |
Premium p.a.: |
1.22 |
Spread abs.: |
0.02 |
Spread %: |
1,600.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
6.78 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-81.82% |
YTD |
|
|
-97.94% |
1 Year |
|
|
-94.44% |
3 Years |
|
|
-99.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.072 |
0.001 |
High (YTD): |
02/01/2024 |
0.080 |
Low (YTD): |
13/11/2024 |
0.001 |
52W High: |
15/12/2023 |
0.103 |
52W Low: |
13/11/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.038 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
680.19% |
Volatility 6M: |
|
392.38% |
Volatility 1Y: |
|
330.14% |
Volatility 3Y: |
|
255.04% |