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HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

EUWAX
2024-05-03  8:32:43 AM Chg.-0.002 Bid9:14:06 AM Ask9:14:06 AM Underlying Strike price Expiration date Option type
0.037EUR -5.13% 0.043
Bid Size: 100,000		 0.059
Ask Size: 100,000		 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: 48.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -3.23
Time value: 0.07
Break-even: 65.67
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 63.41%
Delta: 0.11
Theta: 0.00
Omega: 5.58
Rho: 0.05
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.28%
1 Month
  -17.78%
3 Months
  -33.93%
YTD
  -71.54%
1 Year
  -71.54%
3 Years
  -81.50%
5 Years     -
1W High / 1W Low: 0.049 0.039
1M High / 1M Low: 0.068 0.024
6M High / 6M Low: 0.145 0.024
High (YTD): 2024-01-02 0.114
Low (YTD): 2024-04-25 0.024
52W High: 2023-06-15 0.210
52W Low: 2024-04-25 0.024
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   213.710
Avg. price 1Y:   0.092
Avg. volume 1Y:   517.578
Volatility 1M:   401.17%
Volatility 6M:   230.08%
Volatility 1Y:   200.15%
Volatility 3Y:   208.41%