HSBC WAR. CALL 12/25 IFX/ DE000TT87QA8 /
| 2024-07-04 9:36:26 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | 0.00% | 0.0090 Bid Size: 20,000 |
0.0250 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 80.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT87QA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-11-05 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 144.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -4.53 |
| Time value: | 0.02 |
| Break-even: | 80.24 |
| Moneyness: | 0.43 |
| Premium: | 1.31 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 6.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0200 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -23.08% | ||
| YTD | -68.25% | ||
| 1 Year | -73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0200 |
| 6M High / 6M Low: | 0.0430 | 0.0200 |
| High (YTD): | 2024-01-02 | 0.0570 |
| Low (YTD): | 2024-07-04 | 0.0200 |
| 52W High: | 2023-08-02 | 0.0960 |
| 52W Low: | 2024-07-04 | 0.0200 |
| Avg. price 1W: | 0.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0272 | |
| Avg. volume 1M: | 82.7273 | |
| Avg. price 6M: | 0.0307 | |
| Avg. volume 6M: | 14.3307 | |
| Avg. price 1Y: | 0.0401 | |
| Avg. volume 1Y: | 7.1094 | |
| Volatility 1M: | 94.26% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 95.82% | |
| Volatility 3Y: | - |
