HSBC Call 75 IFX 17.12.2025/  DE000TT6HD23  /

Frankfurt Zert./HSBC
2024-07-25  9:35:50 PM Chg.-0.004 Bid9:53:13 PM Ask9:53:13 PM Underlying Strike price Expiration date Option type
0.003EUR -57.14% 0.002
Bid Size: 20,000
0.018
Ask Size: 20,000
INFINEON TECH.AG NA ... 75.00 EUR 2025-12-17 Call
 

Master data

WKN: TT6HD2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2025-12-17
Issue date: 2021-03-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -4.24
Time value: 0.02
Break-even: 75.23
Moneyness: 0.43
Premium: 1.31
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 228.57%
Delta: 0.05
Theta: 0.00
Omega: 6.70
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.008
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -85.00%
3 Months
  -85.00%
YTD
  -95.95%
1 Year
  -96.10%
3 Years
  -97.27%
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.051 0.007
High (YTD): 2024-01-02 0.059
Low (YTD): 2024-07-24 0.007
52W High: 2023-07-31 0.120
52W Low: 2024-07-24 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   301.59%
Volatility 6M:   280.98%
Volatility 1Y:   244.33%
Volatility 3Y:   217.46%