OverviewChartNewsTraderScreen

HSBC Call 70 IFX 17.12.2025/  DE000TT5J239  /

Frankfurt Zert./HSBC
2024-04-18  9:35:19 PM Chg.-0.005 Bid2024-04-18 Ask2024-04-18 Underlying Strike price Expiration date Option type
0.030EUR -14.29% 0.030
Bid Size: 20,000		 0.046
Ask Size: 20,000		 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: 61.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -3.85
Time value: 0.05
Break-even: 70.51
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 45.71%
Delta: 0.09
Theta: 0.00
Omega: 5.53
Rho: 0.04
 

Quote data

Open: 0.037
High: 0.037
Low: 0.030
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -26.83%
3 Months
  -43.40%
YTD
  -69.07%
1 Year
  -80.00%
3 Years
  -86.36%
5 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.047 0.027
6M High / 6M Low: 0.103 0.020
High (YTD): 2024-01-02 0.080
Low (YTD): 2024-04-02 0.027
52W High: 2023-06-15 0.160
52W Low: 2023-10-25 0.020
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   873.047
Volatility 1M:   182.19%
Volatility 6M:   195.77%
Volatility 1Y:   177.39%
Volatility 3Y:   191.09%