HSBC Call 68 IFX 18.12.2024
/ DE000TT5QYD4
HSBC Call 68 IFX 18.12.2024/ DE000TT5QYD4 /
| 2024-05-13 11:00:42 AM |
Chg.+0.002 |
Bid11:09:10 AM |
Ask11:09:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
0.007
Bid Size: 20,000 |
0.017
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: |
180.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-3.00 |
| Time value: |
0.02 |
| Break-even: |
68.21 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.02 |
| Spread %: |
320.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
8.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.008 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
-80.56% |
| 3 Years |
|
|
-93.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
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): |
2024-05-09 |
0.001 |
| 52W High: |
2023-08-01 |
0.067 |
| 52W Low: |
2024-05-09 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,486.67% |
| Volatility 6M: |
|
781.88% |
| Volatility 1Y: |
|
583.14% |
| Volatility 3Y: |
|
395.76% |
