HSBC WAR. CALL 25 IFX/  DE000TT5J221  /

gettex Zettex2
4/13/2021  9:50:00 AM Chg.0.0000 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
0.3400EUR 0.00% 0.3100
Bid Size: 50,000
0.3500
Ask Size: 50,000
INFINEON TECH.AG NA ... 65.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.41
Parity: -2.98
Time value: 0.35
Break-even: 68.50
Moneyness: 0.54
Premium: 0.95
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 17.14%
Delta: 0.19
Theta: 0.00
Omega: 1.91
Rho: 0.15
 

Quote data

Open: 0.3400
High: 0.3400
Low: 0.3400
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+17.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3700 0.3400
1M High / 1M Low: 0.3700 0.2800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3174
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -