HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 2024-10-11 9:36:58 PM | Chg.-0.0010 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -5.26% | 0.0130 Bid Size: 20,000 |
0.0290 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT5J22 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-01-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 104.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.37 |
| Parity: | -3.46 |
| Time value: | 0.03 |
| Break-even: | 65.29 |
| Moneyness: | 0.47 |
| Premium: | 1.15 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.02 |
| Spread %: | 123.08% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.49 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0150 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -67.86% | ||
| YTD | -87.41% | ||
| 1 Year | -76.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0170 |
| 6M High / 6M Low: | 0.1080 | 0.0170 |
| High (YTD): | 2024-01-02 | 0.1260 |
| Low (YTD): | 2024-10-08 | 0.0170 |
| 52W High: | 2023-12-15 | 0.1610 |
| 52W Low: | 2024-10-08 | 0.0170 |
| Avg. price 1W: | 0.0182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0197 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0506 | |
| Avg. volume 6M: | 153.8462 | |
| Avg. price 1Y: | 0.0658 | |
| Avg. volume 1Y: | 234.3750 | |
| Volatility 1M: | 155.12% | |
| Volatility 6M: | 183.67% | |
| Volatility 1Y: | 157.73% | |
| Volatility 3Y: | - |
