HSBC WAR. CALL 12/25 IFX/ DE000TT5J221 /
| 2024-04-26 9:37:30 PM | Chg.+0.0020 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | +4.00% | 0.0460 Bid Size: 20,000 |
0.0720 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: | 46.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -3.24 |
| Time value: | 0.07 |
| Break-even: | 65.70 |
| Moneyness: | 0.50 |
| Premium: | 1.02 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 59.09% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.47 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0500 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -34.18% | ||
| YTD | -63.64% | ||
| 1 Year | -62.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0430 |
| 6M High / 6M Low: | 0.1610 | 0.0400 |
| High (YTD): | 2024-01-02 | 0.1260 |
| Low (YTD): | 2024-04-24 | 0.0430 |
| 52W High: | 2023-08-01 | 0.2200 |
| 52W Low: | 2023-11-03 | 0.0400 |
| Avg. price 1W: | 0.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0560 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0807 | |
| Avg. volume 6M: | 317.4603 | |
| Avg. price 1Y: | 0.1043 | |
| Avg. volume 1Y: | 156.2500 | |
| Volatility 1M: | 125.28% | |
| Volatility 6M: | 127.74% | |
| Volatility 1Y: | 122.44% | |
| Volatility 3Y: | - |
