HSBC WAR. CALL 12/25 IFX/ DE000TT87Q95 /
| 2024-07-26 9:35:39 PM | Chg.-0.0020 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -5.88% | 0.0200 Bid Size: 20,000 |
0.0360 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 68.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT87Q9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-11-05 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 87.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -3.75 |
| Time value: | 0.04 |
| Break-even: | 68.35 |
| Moneyness: | 0.45 |
| Premium: | 1.24 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.02 |
| Spread %: | 84.21% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.03 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0320 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -38.46% | ||
| YTD | -74.60% | ||
| 1 Year | -78.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0340 |
| 6M High / 6M Low: | 0.0970 | 0.0340 |
| High (YTD): | 2024-01-02 | 0.1140 |
| Low (YTD): | 2024-07-25 | 0.0340 |
| 52W High: | 2023-08-01 | 0.2000 |
| 52W Low: | 2024-07-25 | 0.0340 |
| Avg. price 1W: | 0.0408 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0773 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.31% | |
| Volatility 6M: | 117.37% | |
| Volatility 1Y: | 114.11% | |
| Volatility 3Y: | - |
