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HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

Frankfurt Zert./HSBC
2024-05-08  9:35:39 PM Chg.-0.009 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
0.067EUR -11.84% -
Bid Size: -		 -
Ask Size: -		 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: 35.67
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -2.86
Time value: 0.10
Break-even: 66.02
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 34.21%
Delta: 0.15
Theta: 0.00
Omega: 5.45
Rho: 0.07
 

Quote data

Open: 0.075
High: 0.085
Low: 0.066
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+91.43%
1 Month  
+9.84%
3 Months  
+8.06%
YTD
  -49.62%
1 Year
  -39.09%
3 Years
  -62.78%
5 Years     -
1W High / 1W Low: 0.076 0.035
1M High / 1M Low: 0.076 0.033
6M High / 6M Low: 0.143 0.033
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-04-24 0.033
52W High: 2023-07-31 0.210
52W Low: 2023-10-30 0.026
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   105.469
Volatility 1M:   369.29%
Volatility 6M:   221.60%
Volatility 1Y:   196.85%
Volatility 3Y:   188.10%