HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 2024-04-19 6:36:04 PM | Chg.-0.0040 | Bid7:01:11 PM | Ask7:01:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | -7.55% | 0.0350 Bid Size: 20,000 |
0.0510 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT5J22 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2021-01-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.33 |
| Parity: | -3.41 |
| Time value: | 0.06 |
| Break-even: | 65.58 |
| Moneyness: | 0.48 |
| Premium: | 1.12 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 38.10% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 5.49 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0490 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.97% | ||
|---|---|---|---|
| 1 Month | -16.95% | ||
| 3 Months | -37.97% | ||
| YTD | -65.73% | ||
| 1 Year | -74.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0530 |
| 6M High / 6M Low: | 0.1610 | 0.0400 |
| High (YTD): | 2024-01-02 | 0.1260 |
| Low (YTD): | 2024-04-18 | 0.0530 |
| 52W High: | 2023-08-01 | 0.2200 |
| 52W Low: | 2023-11-03 | 0.0400 |
| Avg. price 1W: | 0.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0810 | |
| Avg. volume 6M: | 317.4603 | |
| Avg. price 1Y: | 0.1066 | |
| Avg. volume 1Y: | 156.2500 | |
| Volatility 1M: | 106.07% | |
| Volatility 6M: | 128.25% | |
| Volatility 1Y: | 121.71% | |
| Volatility 3Y: | - |
