HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 6/17/2024 3:36:49 PM | Chg.-0.0050 | Bid5:28:49 PM | Ask5:28:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -5.56% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 1/18/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -2.85 |
| Time value: | 0.09 |
| Break-even: | 65.93 |
| Moneyness: | 0.56 |
| Premium: | 0.81 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 20.78% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 5.62 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0850 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.56% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | +19.72% | ||
| YTD | -40.56% | ||
| 1 Year | -61.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1080 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0900 |
| 6M High / 6M Low: | 0.1490 | 0.0430 |
| High (YTD): | 1/2/2024 | 0.1260 |
| Low (YTD): | 4/24/2024 | 0.0430 |
| 52W High: | 8/1/2023 | 0.2200 |
| 52W Low: | 11/3/2023 | 0.0400 |
| Avg. price 1W: | 0.1038 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0997 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0813 | |
| Avg. volume 6M: | 322.5806 | |
| Avg. price 1Y: | 0.0954 | |
| Avg. volume 1Y: | 157.4803 | |
| Volatility 1M: | 110.80% | |
| Volatility 6M: | 149.71% | |
| Volatility 1Y: | 140.09% | |
| Volatility 3Y: | - |
