HSBC WAR. CALL 12/25 IFX/ DE000TT5J239 /
| 5/17/2024 9:37:17 PM | Chg.-0.0080 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -10.81% | 0.0580 Bid Size: 20,000 |
0.0740 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 70.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT5J23 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/18/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -3.29 |
| Time value: | 0.07 |
| Break-even: | 70.74 |
| Moneyness: | 0.53 |
| Premium: | 0.91 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 27.59% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.86 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0660 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +43.48% | ||
| 3 Months | +29.41% | ||
| YTD | -37.14% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0340 |
| 6M High / 6M Low: | 0.1190 | 0.0340 |
| High (YTD): | 1/2/2024 | 0.0950 |
| Low (YTD): | 4/25/2024 | 0.0340 |
| 52W High: | 8/1/2023 | 0.1700 |
| 52W Low: | 11/1/2023 | 0.0300 |
| Avg. price 1W: | 0.0722 | |
| Avg. volume 1W: | 18,000 | |
| Avg. price 1M: | 0.0486 | |
| Avg. volume 1M: | 6,190.4762 | |
| Avg. price 6M: | 0.0636 | |
| Avg. volume 6M: | 1,056.4516 | |
| Avg. price 1Y: | 0.0772 | |
| Avg. volume 1Y: | 1,226.5625 | |
| Volatility 1M: | 222.03% | |
| Volatility 6M: | 132.59% | |
| Volatility 1Y: | 139.17% | |
| Volatility 3Y: | - |
