HSBC WAR. CALL 12/24 IFX/  DE000TT6HD15  /

gettex Zettex2
6/28/2024  9:35:46 PM Chg.0.0000 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 20,000
0.0170
Ask Size: 20,000
INFINEON TECH.AG NA ... 70.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 3/24/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 201.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -3.57
Time value: 0.02
Break-even: 70.17
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 3.57
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: 0.00
Omega: 7.85
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
  -71.79%
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: 0.0310 0.0110
High (YTD): 1/2/2024 0.0260
Low (YTD): 6/28/2024 0.0110
52W High: 8/2/2023 0.0630
52W Low: 6/28/2024 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:   0.0134
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0204
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   44.64%
Volatility 1Y:   69.17%
Volatility 3Y:   -