HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
2024-06-24 3:35:16 PM | Chg.0.0000 | Bid7:04:04 PM | Ask7:04:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0590EUR | 0.00% | 0.0480 Bid Size: 20,000 |
0.0640 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 2025-12-17 | 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: | 2025-12-17 |
Issue date: | 2021-01-18 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 54.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.36 |
Parity: | -3.11 |
Time value: | 0.06 |
Break-even: | 65.62 |
Moneyness: | 0.52 |
Premium: | 0.93 |
Premium p.a.: | 0.56 |
Spread abs.: | 0.02 |
Spread %: | 34.78% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 5.92 |
Rho: | 0.05 |
Quote data
Open: | 0.0590 |
---|---|
High: | 0.0590 |
Low: | 0.0590 |
Previous Close: | 0.0590 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.59% | ||
---|---|---|---|
1 Month | -43.81% | ||
3 Months | +5.36% | ||
YTD | -58.74% | ||
1 Year | -63.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0850 | 0.0590 |
---|---|---|
1M High / 1M Low: | 0.1080 | 0.0590 |
6M High / 6M Low: | 0.1430 | 0.0430 |
High (YTD): | 2024-01-02 | 0.1260 |
Low (YTD): | 2024-04-24 | 0.0430 |
52W High: | 2023-08-01 | 0.2200 |
52W Low: | 2023-11-03 | 0.0400 |
Avg. price 1W: | 0.0722 | |
Avg. volume 1W: | 4,000 | |
Avg. price 1M: | 0.0941 | |
Avg. volume 1M: | 952.3810 | |
Avg. price 6M: | 0.0785 | |
Avg. volume 6M: | 483.8710 | |
Avg. price 1Y: | 0.0932 | |
Avg. volume 1Y: | 236.2205 | |
Volatility 1M: | 123.86% | |
Volatility 6M: | 153.89% | |
Volatility 1Y: | 141.19% | |
Volatility 3Y: | - |