HSBC WAR. CALL 12/24 IFX/ DE000TT5QYD4 /
| 20/09/2024 21:36:50 | Chg.0.0000 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 68.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 01/02/2021 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 171.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.36 |
| Parity: | -3.89 |
| Time value: | 0.02 |
| Break-even: | 68.17 |
| Moneyness: | 0.43 |
| Premium: | 1.35 |
| Premium p.a.: | 33.30 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 6.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -90.91% | ||
| YTD | -97.22% | ||
| 1 Year | -95.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0150 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.0300 |
| Low (YTD): | 20/09/2024 | 0.0010 |
| 52W High: | 21/12/2023 | 0.0370 |
| 52W Low: | 20/09/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0083 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0142 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 128.12% | |
| Volatility 1Y: | 105.55% | |
| Volatility 3Y: | - |
