HSBC Call 70 IFX 17.12.2025
/ DE000TT5J239
HSBC Call 70 IFX 17.12.2025/ DE000TT5J239 /
| 26/09/2024 21:35:50 |
Chg.+0.003 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
113.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-4.05 |
| Time value: |
0.03 |
| Break-even: |
70.26 |
| Moneyness: |
0.42 |
| Premium: |
1.38 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
160.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.15 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.017 |
| Low: |
0.012 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-86.60% |
| 1 Year |
|
|
-65.79% |
| 3 Years |
|
|
-93.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.009 |
| 1M High / 1M Low: |
0.016 |
0.008 |
| 6M High / 6M Low: |
0.072 |
0.007 |
| High (YTD): |
02/01/2024 |
0.080 |
| Low (YTD): |
02/08/2024 |
0.007 |
| 52W High: |
15/12/2023 |
0.103 |
| 52W Low: |
02/08/2024 |
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: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.77% |
| Volatility 6M: |
|
330.09% |
| Volatility 1Y: |
|
270.16% |
| Volatility 3Y: |
|
227.88% |
