HSBC Call 65 IFX 17.12.2025
/ DE000TT5J221
HSBC Call 65 IFX 17.12.2025/ DE000TT5J221 /
| 2024-05-02 9:35:41 PM |
Chg.-0.007 |
Bid9:39:59 PM |
Ask9:39:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-16.67% |
0.036
Bid Size: 20,000 |
0.062
Ask Size: 20,000 |
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: |
0.039 |
| High: |
0.046 |
| Low: |
0.034 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
-73.08% |
| 3 Years |
|
|
-81.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.035 |
| 1M High / 1M Low: |
0.066 |
0.033 |
| 6M High / 6M Low: |
0.143 |
0.033 |
| High (YTD): |
2024-01-02 |
0.110 |
| Low (YTD): |
2024-04-24 |
0.033 |
| 52W High: |
2023-07-31 |
0.210 |
| 52W Low: |
2023-10-30 |
0.026 |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.091 |
| Avg. volume 1Y: |
|
113.281 |
| Volatility 1M: |
|
205.74% |
| Volatility 6M: |
|
192.62% |
| Volatility 1Y: |
|
177.92% |
| Volatility 3Y: |
|
181.23% |
