HSBC Call 70 IFX 17.12.2025
/ DE000TT5J239
HSBC Call 70 IFX 17.12.2025/ DE000TT5J239 /
| 2024-05-24 9:35:47 PM |
Chg.+0.005 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+7.58% |
0.071
Bid Size: 20,000 |
0.087
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: |
43.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-3.20 |
| Time value: |
0.09 |
| Break-even: |
70.87 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
22.54% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.066 |
| High: |
0.074 |
| Low: |
0.065 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
+144.83% |
| 3 Months |
|
|
+51.06% |
| YTD |
|
|
-26.80% |
| 1 Year |
|
|
-21.11% |
| 3 Years |
|
|
-49.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.053 |
| 1M High / 1M Low: |
0.072 |
0.021 |
| 6M High / 6M Low: |
0.103 |
0.019 |
| High (YTD): |
2024-01-02 |
0.080 |
| Low (YTD): |
2024-04-24 |
0.019 |
| 52W High: |
2023-06-15 |
0.160 |
| 52W Low: |
2024-04-24 |
0.019 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.065 |
| Avg. volume 1Y: |
|
39.216 |
| Volatility 1M: |
|
436.36% |
| Volatility 6M: |
|
247.13% |
| Volatility 1Y: |
|
216.75% |
| Volatility 3Y: |
|
204.62% |
