HSBC Call 70 IFX 17.12.2025
/ DE000TT5J239
HSBC Call 70 IFX 17.12.2025/ DE000TT5J239 /
| 7/8/2024 9:35:51 PM |
Chg.-0.002 |
Bid9:38:14 PM |
Ask9:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-6.06% |
0.032
Bid Size: 20,000 |
0.048
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: |
73.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-3.42 |
| Time value: |
0.05 |
| Break-even: |
70.49 |
| Moneyness: |
0.51 |
| Premium: |
0.97 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
48.48% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.038 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-56.34% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
-68.04% |
| 1 Year |
|
|
-66.30% |
| 3 Years |
|
|
-71.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.027 |
| 1M High / 1M Low: |
0.072 |
0.026 |
| 6M High / 6M Low: |
0.078 |
0.019 |
| High (YTD): |
1/2/2024 |
0.080 |
| Low (YTD): |
4/24/2024 |
0.019 |
| 52W High: |
7/31/2023 |
0.150 |
| 52W Low: |
4/24/2024 |
0.019 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.52% |
| Volatility 6M: |
|
253.34% |
| Volatility 1Y: |
|
219.47% |
| Volatility 3Y: |
|
206.63% |
