HSBC Call 70 IFX 17.12.2025
/ DE000TT5J239
HSBC Call 70 IFX 17.12.2025/ DE000TT5J239 /
| 2024-09-25 6:35:56 PM |
Chg.+0.001 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.010
Bid Size: 20,000 |
0.026
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
70.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT5J23 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-01-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-4.05 |
| Time value: |
0.03 |
| Break-even: |
70.25 |
| Moneyness: |
0.42 |
| Premium: |
1.38 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
177.78% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.014 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
-89.69% |
| 1 Year |
|
|
-72.97% |
| 3 Years |
|
|
-95.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.009 |
| 1M High / 1M Low: |
0.016 |
0.008 |
| 6M High / 6M Low: |
0.072 |
0.007 |
| High (YTD): |
2024-01-02 |
0.080 |
| Low (YTD): |
2024-08-02 |
0.007 |
| 52W High: |
2023-12-15 |
0.103 |
| 52W Low: |
2024-08-02 |
0.007 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
283.54% |
| Volatility 6M: |
|
327.82% |
| Volatility 1Y: |
|
269.07% |
| Volatility 3Y: |
|
227.48% |
