HSBC Call 65 IFX 18.12.2024
/ DE000TT5J213
HSBC Call 65 IFX 18.12.2024/ DE000TT5J213 /
2024-02-14 9:35:42 PM |
Chg.+0.002 |
Bid9:58:03 PM |
Ask2024-02-14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
65.00 - |
2024-12-18 |
Call |
Master data
WKN: |
TT5J21 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2021-01-18 |
Last trading day: |
2024-02-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
127.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.35 |
Parity: |
-3.31 |
Time value: |
0.03 |
Break-even: |
65.25 |
Moneyness: |
0.49 |
Premium: |
1.04 |
Premium p.a.: |
1.58 |
Spread abs.: |
0.01 |
Spread %: |
92.31% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
7.06 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.015 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-69.23% |
1 Year |
|
|
-86.05% |
3 Years |
|
|
-94.29% |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
0.045 |
0.009 |
High (YTD): |
2024-01-02 |
0.029 |
Low (YTD): |
2024-02-07 |
0.009 |
52W High: |
2023-03-31 |
0.130 |
52W Low: |
2024-02-07 |
0.009 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.043 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
224.25% |
Volatility 1Y: |
|
195.02% |
Volatility 3Y: |
|
178.12% |