HSBC Call 70 IFX 17.12.2025/  DE000TT5J239  /

EUWAX
2024-05-03  8:32:43 AM Chg.-0.001 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 70.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2021-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -3.87
Time value: 0.05
Break-even: 70.48
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 118.18%
Delta: 0.09
Theta: 0.00
Omega: 5.60
Rho: 0.04
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -32.35%
3 Months
  -53.06%
YTD
  -75.79%
1 Year
  -77.00%
3 Years
  -84.67%
5 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.049 0.012
6M High / 6M Low: 0.105 0.012
High (YTD): 2024-01-02 0.083
Low (YTD): 2024-04-25 0.012
52W High: 2023-06-15 0.160
52W Low: 2024-04-25 0.012
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   714.286
Avg. price 6M:   0.055
Avg. volume 6M:   3,637.097
Avg. price 1Y:   0.068
Avg. volume 1Y:   3,263.020
Volatility 1M:   608.49%
Volatility 6M:   280.59%
Volatility 1Y:   245.78%
Volatility 3Y:   261.46%