HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 8/2/2024 7:37:04 PM | Chg.-0.0040 | Bid8:25:57 PM | Ask8:25:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -16.67% | 0.0120 Bid Size: 20,000 |
0.0280 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 1/18/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 100.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -3.39 |
| Time value: | 0.03 |
| Break-even: | 65.31 |
| Moneyness: | 0.48 |
| Premium: | 1.10 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.02 |
| Spread %: | 106.67% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.59 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0130 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -62.96% | ||
| 3 Months | -62.96% | ||
| YTD | -86.01% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0230 |
| 6M High / 6M Low: | 0.1080 | 0.0230 |
| High (YTD): | 1/2/2024 | 0.1260 |
| Low (YTD): | 7/30/2024 | 0.0230 |
| 52W High: | 8/2/2023 | 0.2000 |
| 52W Low: | 7/30/2024 | 0.0230 |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0686 | |
| Avg. volume 6M: | 157.4803 | |
| Avg. price 1Y: | 0.0805 | |
| Avg. volume 1Y: | 234.3750 | |
| Volatility 1M: | 122.99% | |
| Volatility 6M: | 155.01% | |
| Volatility 1Y: | 139.65% | |
| Volatility 3Y: | - |
