HSBC WAR. CALL 12/25 IFX/ DE000TT5J239 /
2024-08-30 9:37:29 PM | Chg.-0.0020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0190EUR | -9.52% | 0.0160 Bid Size: 20,000 |
0.0320 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 70.00 EUR | 2025-12-17 | Call |
Master data
WKN: | TT5J23 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2021-01-18 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 106.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.35 |
Parity: | -3.71 |
Time value: | 0.03 |
Break-even: | 70.31 |
Moneyness: | 0.47 |
Premium: | 1.14 |
Premium p.a.: | 0.80 |
Spread abs.: | 0.02 |
Spread %: | 106.67% |
Delta: | 0.06 |
Theta: | 0.00 |
Omega: | 6.57 |
Rho: | 0.02 |
Quote data
Open: | 0.0150 |
---|---|
High: | 0.0190 |
Low: | 0.0150 |
Previous Close: | 0.0210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.75% | ||
---|---|---|---|
1 Month | +26.67% | ||
3 Months | -73.97% | ||
YTD | -81.90% | ||
1 Year | -78.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0160 |
---|---|---|
1M High / 1M Low: | 0.0210 | 0.0120 |
6M High / 6M Low: | 0.0800 | 0.0120 |
High (YTD): | 2024-01-02 | 0.0950 |
Low (YTD): | 2024-08-05 | 0.0120 |
52W High: | 2023-12-15 | 0.1190 |
52W Low: | 2024-08-05 | 0.0120 |
Avg. price 1W: | 0.0178 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0164 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0445 | |
Avg. volume 6M: | 1,333.8125 | |
Avg. price 1Y: | 0.0551 | |
Avg. volume 1Y: | 846.5938 | |
Volatility 1M: | 226.31% | |
Volatility 6M: | 166.41% | |
Volatility 1Y: | 147.80% | |
Volatility 3Y: | - |