HSBC WAR. CALL 12/25 IFX/ DE000TT5J239 /
| 11/7/2024 9:35:41 PM | Chg.-0.0040 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | -50.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 70.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 1/18/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 157.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.37 |
| Parity: | -4.16 |
| Time value: | 0.02 |
| Break-even: | 70.18 |
| Moneyness: | 0.41 |
| Premium: | 1.47 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.02 |
| Spread %: | 800.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 6.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0020 |
| Previous Close: | 0.0080 |
| Turnover: | 1.5360 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -77.78% | ||
| YTD | -96.19% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0080 |
| 6M High / 6M Low: | 0.0770 | 0.0080 |
| High (YTD): | 1/2/2024 | 0.0950 |
| Low (YTD): | 11/6/2024 | 0.0080 |
| 52W High: | 12/15/2023 | 0.1190 |
| 52W Low: | 11/6/2024 | 0.0080 |
| Avg. price 1W: | 0.0082 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0103 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0317 | |
| Avg. volume 6M: | 990.3636 | |
| Avg. price 1Y: | 0.0466 | |
| Avg. volume 1Y: | 670.8125 | |
| Volatility 1M: | 230.74% | |
| Volatility 6M: | 188.90% | |
| Volatility 1Y: | 172.82% | |
| Volatility 3Y: | - |
