HSBC WAR. CALL 12/24 IFX/ DE000TT5QYD4 /
| 2024-05-10 9:36:51 PM | Chg.0.0000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0050 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 68.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT5QYD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-02-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 180.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | -3.00 |
| Time value: | 0.02 |
| Break-even: | 68.21 |
| Moneyness: | 0.56 |
| Premium: | 0.80 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.02 |
| Spread %: | 320.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -21.43% | ||
| YTD | -69.44% | ||
| 1 Year | -77.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0110 |
| 6M High / 6M Low: | 0.0370 | 0.0110 |
| High (YTD): | 2024-01-02 | 0.0300 |
| Low (YTD): | 2024-05-10 | 0.0110 |
| 52W High: | 2023-06-19 | 0.0740 |
| 52W Low: | 2024-05-10 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0184 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0291 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.74% | |
| Volatility 6M: | 77.93% | |
| Volatility 1Y: | 83.09% | |
| Volatility 3Y: | - |
