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HSBC Call 65 IFX 17.12.2025/  DE000TT5J221  /

EUWAX
2024-04-19  8:32:33 AM Chg.-0.011 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.040EUR -21.57% -
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: 53.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -3.41
Time value: 0.06
Break-even: 65.58
Moneyness: 0.48
Premium: 1.12
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 38.10%
Delta: 0.10
Theta: 0.00
Omega: 5.49
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -20.00%
3 Months
  -47.37%
YTD
  -69.23%
1 Year
  -76.47%
3 Years
  -84.62%
5 Years     -
1W High / 1W Low: 0.054 0.040
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): 2024-04-19 0.040
52W High: 2023-06-15 0.210
52W Low: 2023-10-30 0.026
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   210.317
Avg. price 1Y:   0.095
Avg. volume 1Y:   595.703
Volatility 1M:   186.30%
Volatility 6M:   190.12%
Volatility 1Y:   176.31%
Volatility 3Y:   200.18%