HSBC WAR. CALL 12/25 IFX/ DE000TT87Q95 /
8/30/2024 9:35:17 PM | Chg.-0.0020 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0320EUR | -5.88% | 0.0300 Bid Size: 20,000 |
0.0460 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 68.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
Issue date: | 11/5/2021 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 71.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.35 |
Parity: | -3.50 |
Time value: | 0.05 |
Break-even: | 68.46 |
Moneyness: | 0.49 |
Premium: | 1.07 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.02 |
Spread %: | 53.33% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 6.03 |
Rho: | 0.03 |
Quote data
Open: | 0.0280 |
---|---|
High: | 0.0320 |
Low: | 0.0280 |
Previous Close: | 0.0340 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.34% | ||
---|---|---|---|
1 Month | +18.52% | ||
3 Months | -64.04% | ||
YTD | -74.60% | ||
1 Year | -67.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0340 | 0.0290 |
---|---|---|
1M High / 1M Low: | 0.0340 | 0.0210 |
6M High / 6M Low: | 0.0970 | 0.0210 |
High (YTD): | 1/2/2024 | 0.1140 |
Low (YTD): | 8/5/2024 | 0.0210 |
52W High: | 12/15/2023 | 0.1410 |
52W Low: | 8/5/2024 | 0.0210 |
Avg. price 1W: | 0.0312 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0277 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0575 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0676 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 142.48% | |
Volatility 6M: | 127.13% | |
Volatility 1Y: | 114.77% | |
Volatility 3Y: | - |