HSBC Call 68 IFX 18.12.2024/  DE000TT5QYD4  /

Frankfurt Zert./HSBC
2024-04-26  9:35:30 PM Chg.0.000 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.027
Ask Size: 20,000
INFINEON TECH.AG NA ... 68.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5QYD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2024-12-18
Issue date: 2021-02-01
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.34
Parity: -3.50
Time value: 0.03
Break-even: 68.27
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 2.09
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.06
Theta: 0.00
Omega: 6.90
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -87.50%
YTD
  -96.15%
1 Year
  -97.14%
3 Years
  -99.41%
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-01-02 0.018
Low (YTD): 2024-04-26 0.001
52W High: 2023-08-01 0.067
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   889.08%
Volatility 6M:   561.19%
Volatility 1Y:   431.50%
Volatility 3Y:   325.05%