HSBC WAR. CALL 12/24 IFX/ DE000TT5J205 /
8/29/2024 8:01:19 AM | Chg.- | Bid9:05:14 AM | Ask8:44:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0020EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 62.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 1/18/2021 |
Last trading day: | 8/29/2024 |
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): | 1/2/2024 | 0.0470 |
Low (YTD): | 8/5/2024 | 0.0010 |
52W High: | 12/15/2023 | 0.0640 |
52W Low: | 8/5/2024 | 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: | - |