HSBC WAR. CALL 25 IFX/  DE000TT5J221  /

gettex Zettex2
4/20/2021  6:20:01 PM Chg.-0.0500 Bid6:30:32 PM Ask6:30:32 PM Underlying Strike price Expiration date Option type
0.2500EUR -16.67% 0.2100
Bid Size: 50,000
0.2700
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: 11.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.40
Parity: -3.03
Time value: 0.31
Break-even: 68.10
Moneyness: 0.53
Premium: 0.96
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.18
Theta: 0.00
Omega: 1.96
Rho: 0.14
 

Quote data

Open: 0.3000
High: 0.3000
Low: 0.2500
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -10.71%
3 Months
  -24.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3400 0.3000
1M High / 1M Low: 0.3700 0.2800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3263
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -