HSBC WAR. CALL 12/25 IFX/ DE000TT87Q79 /
| 11/7/2024 7:36:04 PM | Chg.-0.0050 | Bid8:27:09 PM | Ask8:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -18.52% | 0.0170 Bid Size: 20,000 |
0.0330 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 58.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT87Q7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.37 |
| Parity: | -2.96 |
| Time value: | 0.04 |
| Break-even: | 58.35 |
| Moneyness: | 0.49 |
| Premium: | 1.05 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.02 |
| Spread %: | 84.21% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 6.24 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0180 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -40.54% | ||
| 3 Months | -57.69% | ||
| YTD | -90.00% | ||
| 1 Year | -74.42% | ||
| 3 Years | -96.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0260 |
| 6M High / 6M Low: | 0.1890 | 0.0260 |
| High (YTD): | 1/2/2024 | 0.2000 |
| Low (YTD): | 11/5/2024 | 0.0260 |
| 52W High: | 12/15/2023 | 0.2600 |
| 52W Low: | 11/5/2024 | 0.0260 |
| Avg. price 1W: | 0.0274 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0847 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1082 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.01% | |
| Volatility 6M: | 130.86% | |
| Volatility 1Y: | 145.72% | |
| Volatility 3Y: | 122.19% |
