HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
5/24/2024 9:36:09 PM | Chg.0.0000 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1050EUR | 0.00% | 0.1010 Bid Size: 20,000 |
0.1170 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: | 32.49 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.36 |
Parity: | -2.70 |
Time value: | 0.12 |
Break-even: | 66.17 |
Moneyness: | 0.58 |
Premium: | 0.74 |
Premium p.a.: | 0.43 |
Spread abs.: | 0.02 |
Spread %: | 15.84% |
Delta: | 0.17 |
Theta: | 0.00 |
Omega: | 5.46 |
Rho: | 0.08 |
Quote data
Open: | 0.1050 |
---|---|
High: | 0.1050 |
Low: | 0.1050 |
Previous Close: | 0.1050 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | +101.92% | ||
3 Months | +32.91% | ||
YTD | -26.57% | ||
1 Year | -19.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1050 | 0.0920 |
---|---|---|
1M High / 1M Low: | 0.1050 | 0.0520 |
6M High / 6M Low: | 0.1610 | 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: | 0.0984 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0853 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0847 | |
Avg. volume 6M: | 322.5806 | |
Avg. price 1Y: | 0.1001 | |
Avg. volume 1Y: | 157.4803 | |
Volatility 1M: | 278.64% | |
Volatility 6M: | 151.88% | |
Volatility 1Y: | 140.36% | |
Volatility 3Y: | - |