HSBC WAR. CALL 12/24 IFX/  DE000TT6HD15  /

gettex Zettex2
12/07/2024  11:36:59 Chg.0.0000 Bid13:04:10 Ask13:04:10 Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 100,000
0.0110
Ask Size: 100,000
INFINEON TECH.AG NA ... 70.00 EUR 18/12/2024 Call
 

Master data

WKN: TT6HD1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 18/12/2024
Issue date: 24/03/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 207.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -3.47
Time value: 0.02
Break-even: 70.17
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 3.84
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: 0.00
Omega: 8.10
Rho: 0.01
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.38%
YTD
  -64.52%
1 Year
  -76.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0200 0.0110
High (YTD): 02/01/2024 0.0260
Low (YTD): 11/07/2024 0.0110
52W High: 02/08/2023 0.0630
52W Low: 11/07/2024 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0126
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0194
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   28.04%
Volatility 1Y:   67.84%
Volatility 3Y:   -