HSBC WAR. CALL 12/24 IFX/ DE000TT5J205 /
| 29/08/2024 08:01:19 | Chg.- | Bid09:05:14 | Ask08:44:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 62.00 - | 18/12/2024 | Call |
Master data
| WKN: | TT5J20 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/01/2021 |
| Last trading day: | 29/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 182.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.35 |
| Parity: | -2.91 |
| Time value: | 0.02 |
| Break-even: | 62.18 |
| Moneyness: | 0.53 |
| Premium: | 0.89 |
| Premium p.a.: | 7.30 |
| Spread abs.: | 0.01 |
| Spread %: | 260.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 8.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -91.30% | ||
| YTD | -96.43% | ||
| 1 Year | -95.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | 0.0250 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.0470 |
| Low (YTD): | 05/08/2024 | 0.0010 |
| 52W High: | 15/12/2023 | 0.0640 |
| 52W Low: | 05/08/2024 | 0.0010 |
| Avg. price 1W: | 0.0044 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0049 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0162 | |
| Avg. volume 6M: | 546.8750 | |
| Avg. price 1Y: | 0.0241 | |
| Avg. volume 1Y: | 273.4375 | |
| Volatility 1M: | 1,428.41% | |
| Volatility 6M: | 594.04% | |
| Volatility 1Y: | 425.56% | |
| Volatility 3Y: | - |
