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HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

EUWAX
10/06/2024  08:34:20 Chg.+0.018 Bid08:55:05 Ask08:55:05 Underlying Strike price Expiration date Option type
0.102EUR +21.43% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 65.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 18/01/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.41
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -2.70
Time value: 0.12
Break-even: 66.21
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 15.24%
Delta: 0.17
Theta: 0.00
Omega: 5.38
Rho: 0.08
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+13.33%
3 Months  
+25.93%
YTD
  -21.54%
1 Year
  -36.25%
3 Years
  -49.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.083
1M High / 1M Low: 0.103 0.078
6M High / 6M Low: 0.145 0.024
High (YTD): 02/01/2024 0.114
Low (YTD): 25/04/2024 0.024
52W High: 15/06/2023 0.210
52W Low: 25/04/2024 0.024
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   4,761.905
Avg. price 6M:   0.074
Avg. volume 6M:   967.742
Avg. price 1Y:   0.087
Avg. volume 1Y:   797.244
Volatility 1M:   180.93%
Volatility 6M:   245.12%
Volatility 1Y:   217.63%
Volatility 3Y:   213.74%