HSBC WAR. CALL 12/24 IFX/ DE000TT5QYD4 /
24/05/2024 21:37:07 | Chg.0.0000 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0110EUR | 0.00% | 0.0030 Bid Size: 20,000 |
0.0190 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: | 223.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.36 |
Parity: | -2.99 |
Time value: | 0.02 |
Break-even: | 68.17 |
Moneyness: | 0.56 |
Premium: | 0.79 |
Premium p.a.: | 1.78 |
Spread abs.: | 0.02 |
Spread %: | 1,600.00% |
Delta: | 0.04 |
Theta: | 0.00 |
Omega: | 9.23 |
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 | 0.00% | ||
3 Months | -21.43% | ||
YTD | -69.44% | ||
1 Year | -76.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0110 | 0.0110 |
---|---|---|
1M High / 1M Low: | 0.0110 | 0.0110 |
6M High / 6M Low: | 0.0370 | 0.0110 |
High (YTD): | 02/01/2024 | 0.0300 |
Low (YTD): | 24/05/2024 | 0.0110 |
52W High: | 19/06/2023 | 0.0740 |
52W Low: | 24/05/2024 | 0.0110 |
Avg. price 1W: | 0.0110 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0110 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0179 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0275 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 75.55% | |
Volatility 1Y: | 81.17% | |
Volatility 3Y: | - |