HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 09/07/2024 11:36:56 | Chg.0.0000 | Bid13:05:10 | Ask13:05:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | 0.00% | 0.0520 Bid Size: 100,000 |
0.0620 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT5J22 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 18/01/2021 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -2.93 |
| Time value: | 0.07 |
| Break-even: | 65.68 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 30.77% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 6.10 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0610 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | -42.99% | ||
| 3 Months | -6.15% | ||
| YTD | -57.34% | ||
| 1 Year | -56.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0540 |
| 6M High / 6M Low: | 0.1080 | 0.0430 |
| High (YTD): | 02/01/2024 | 0.1260 |
| Low (YTD): | 24/04/2024 | 0.0430 |
| 52W High: | 01/08/2023 | 0.2200 |
| 52W Low: | 03/11/2023 | 0.0400 |
| Avg. price 1W: | 0.0568 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0715 | |
| Avg. volume 1M: | 952.3810 | |
| Avg. price 6M: | 0.0739 | |
| Avg. volume 6M: | 314.9606 | |
| Avg. price 1Y: | 0.0894 | |
| Avg. volume 1Y: | 235.2941 | |
| Volatility 1M: | 112.94% | |
| Volatility 6M: | 151.22% | |
| Volatility 1Y: | 139.57% | |
| Volatility 3Y: | - |
