HSBC Call 65 IFX 17.12.2025
/ DE000TT5J221
HSBC Call 65 IFX 17.12.2025/ DE000TT5J221 /
| 5/17/2024 9:35:30 PM |
Chg.0.000 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
0.00% |
0.085
Bid Size: 20,000 |
0.101
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: |
36.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-2.79 |
| Time value: |
0.10 |
| Break-even: |
66.01 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
18.82% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
5.60 |
| Rho: |
0.07 |
Quote data
| Open: |
0.081 |
| High: |
0.089 |
| Low: |
0.080 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.46% |
| 1 Month |
|
|
+77.08% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
-36.09% |
| 1 Year |
|
|
-34.62% |
| 3 Years |
|
|
-50.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.085 |
| 1M High / 1M Low: |
0.104 |
0.033 |
| 6M High / 6M Low: |
0.143 |
0.033 |
| High (YTD): |
1/2/2024 |
0.110 |
| Low (YTD): |
4/24/2024 |
0.033 |
| 52W High: |
7/31/2023 |
0.210 |
| 52W Low: |
10/30/2023 |
0.026 |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.090 |
| Avg. volume 1Y: |
|
105.469 |
| Volatility 1M: |
|
376.83% |
| Volatility 6M: |
|
214.12% |
| Volatility 1Y: |
|
199.29% |
| Volatility 3Y: |
|
188.73% |
