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HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

Frankfurt Zert./HSBC
4/26/2024  9:35:26 PM Chg.+0.002 Bid4/26/2024 Ask4/26/2024 Underlying Strike price Expiration date Option type
0.046EUR +4.55% 0.046
Bid Size: 20,000		 0.072
Ask Size: 20,000		 INFINEON TECH.AG NA ... 65.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -3.20
Time value: 0.07
Break-even: 65.72
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 56.52%
Delta: 0.12
Theta: 0.00
Omega: 5.51
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.053
Low: 0.044
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.39%
1 Month
  -6.12%
3 Months
  -32.35%
YTD
  -65.41%
1 Year
  -58.18%
3 Years
  -79.09%
5 Years     -
1W High / 1W Low: 0.046 0.033
1M High / 1M Low: 0.066 0.033
6M High / 6M Low: 0.143 0.026
High (YTD): 1/2/2024 0.110
Low (YTD): 4/24/2024 0.033
52W High: 7/31/2023 0.210
52W Low: 10/30/2023 0.026
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   113.281
Volatility 1M:   202.97%
Volatility 6M:   193.19%
Volatility 1Y:   177.88%
Volatility 3Y:   181.08%