HSBC Call 65 IFX 17.12.2025
/ DE000TT5J221
HSBC Call 65 IFX 17.12.2025/ DE000TT5J221 /
2024-03-19 8:34:37 AM |
Chg.-0.003 |
Bid10:19:30 AM |
Ask10:19:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-5.00% |
0.057 Bid Size: 100,000 |
0.067 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: |
44.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.35 |
Parity: |
-3.30 |
Time value: |
0.07 |
Break-even: |
65.72 |
Moneyness: |
0.49 |
Premium: |
1.05 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.02 |
Spread %: |
28.57% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
5.33 |
Rho: |
0.05 |
Quote data
Open: |
0.057 |
High: |
0.057 |
Low: |
0.057 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.63% |
1 Month |
|
|
-1.72% |
3 Months |
|
|
-58.39% |
YTD |
|
|
-56.15% |
1 Year |
|
|
-71.50% |
3 Years |
|
|
-78.08% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.091 |
0.060 |
1M High / 1M Low: |
0.091 |
0.056 |
6M High / 6M Low: |
0.145 |
0.026 |
High (YTD): |
2024-01-02 |
0.114 |
Low (YTD): |
2024-02-08 |
0.053 |
52W High: |
2023-03-31 |
0.250 |
52W Low: |
2023-10-30 |
0.026 |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.074 |
Avg. volume 6M: |
|
208.661 |
Avg. price 1Y: |
|
0.107 |
Avg. volume 1Y: |
|
598.039 |
Volatility 1M: |
|
197.29% |
Volatility 6M: |
|
185.15% |
Volatility 1Y: |
|
174.28% |
Volatility 3Y: |
|
198.48% |