HSBC WAR. CALL 12/25 IFX/ DE000TT6HD23 /
| 2024-11-01 9:37:28 PM | Chg.-0.0010 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -16.67% | 0.0030 Bid Size: 20,000 |
0.0190 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 75.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT6HD2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-03-24 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 154.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.37 |
| Parity: | -4.56 |
| Time value: | 0.02 |
| Break-even: | 75.19 |
| Moneyness: | 0.39 |
| Premium: | 1.56 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.02 |
| Spread %: | 533.33% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 6.31 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0030 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | 0.00% | ||
| YTD | -93.83% | ||
| 1 Year | -81.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0100 | 0.0050 |
| 6M High / 6M Low: | 0.0550 | 0.0050 |
| High (YTD): | 2024-01-02 | 0.0730 |
| Low (YTD): | 2024-11-01 | 0.0050 |
| 52W High: | 2023-12-15 | 0.0890 |
| 52W Low: | 2024-11-01 | 0.0050 |
| Avg. price 1W: | 0.0064 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0228 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0349 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 265.36% | |
| Volatility 6M: | 274.39% | |
| Volatility 1Y: | 206.80% | |
| Volatility 3Y: | - |
