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HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

EUWAX
2024-04-18  8:34:16 AM Chg.+0.004 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.051EUR +8.51% -
Bid Size: -		 -
Ask Size: -		 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: 49.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -3.35
Time value: 0.06
Break-even: 65.64
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.11
Theta: 0.00
Omega: 5.44
Rho: 0.05
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -15.00%
3 Months
  -28.17%
YTD
  -60.77%
1 Year
  -74.50%
3 Years
  -82.41%
5 Years     -
1W High / 1W Low: 0.068 0.047
1M High / 1M Low: 0.068 0.040
6M High / 6M Low: 0.145 0.026
High (YTD): 2024-01-02 0.114
Low (YTD): 2024-04-05 0.040
52W High: 2023-06-15 0.210
52W Low: 2023-10-30 0.026
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   210.317
Avg. price 1Y:   0.097
Avg. volume 1Y:   595.703
Volatility 1M:   174.16%
Volatility 6M:   190.10%
Volatility 1Y:   175.22%
Volatility 3Y:   199.88%