HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 11/14/2024 9:35:46 PM | Chg.+0.0010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | +14.29% | 0.0060 Bid Size: 20,000 |
0.0220 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: | 154.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.37 |
| Parity: | -3.56 |
| Time value: | 0.02 |
| Break-even: | 65.19 |
| Moneyness: | 0.45 |
| Premium: | 1.22 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.02 |
| Spread %: | 533.33% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 6.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0030 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -68.00% | ||
| YTD | -94.41% | ||
| 1 Year | -90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0070 |
| 6M High / 6M Low: | 0.1080 | 0.0070 |
| High (YTD): | 1/2/2024 | 0.1260 |
| Low (YTD): | 11/13/2024 | 0.0070 |
| 52W High: | 12/15/2023 | 0.1610 |
| 52W Low: | 11/13/2024 | 0.0070 |
| Avg. price 1W: | 0.0102 | |
| Avg. volume 1W: | 16,000 | |
| Avg. price 1M: | 0.0135 | |
| Avg. volume 1M: | 3,478.2609 | |
| Avg. price 6M: | 0.0416 | |
| Avg. volume 6M: | 757.5758 | |
| Avg. price 1Y: | 0.0621 | |
| Avg. volume 1Y: | 546.8750 | |
| Volatility 1M: | 441.39% | |
| Volatility 6M: | 230.82% | |
| Volatility 1Y: | 194.61% | |
| Volatility 3Y: | - |
