HSBC Call 80 IFX 17.12.2025/  DE000TT87QA8  /

Frankfurt Zert./HSBC
2024-05-03  9:35:47 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 20,000
0.033
Ask Size: 20,000
INFINEON TECH.AG NA ... 80.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87QA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 95.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -4.86
Time value: 0.03
Break-even: 80.33
Moneyness: 0.39
Premium: 1.56
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 371.43%
Delta: 0.06
Theta: 0.00
Omega: 5.70
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.013
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -46.15%
3 Months
  -66.67%
YTD
  -87.04%
1 Year
  -85.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.025 0.006
6M High / 6M Low: 0.054 0.006
High (YTD): 2024-01-02 0.042
Low (YTD): 2024-04-24 0.006
52W High: 2023-06-14 0.100
52W Low: 2024-04-24 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   40.323
Avg. price 1Y:   0.037
Avg. volume 1Y:   19.531
Volatility 1M:   419.41%
Volatility 6M:   272.22%
Volatility 1Y:   233.78%
Volatility 3Y:   -