HSBC Call 70 IFX 17.12.2025/  DE000TT5J239  /

EUWAX
4/13/2021  9:10:33 AM Chg.-0.020 Bid7:42:04 PM Ask7:42:04 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.250
Bid Size: 10,000
0.310
Ask Size: 10,000
INFINEON TECH.AG NA ... 70.00 EUR 12/17/2025 Call

Master data

WKN: TT5J23
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.41
Parity: -3.48
Time value: 0.30
Break-even: 73.00
Moneyness: 0.50
Premium: 1.08
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.17
Theta: 0.00
Omega: 1.96
Rho: 0.14
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+13.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -