HSBC WAR. CALL 25 IFX/  DE000TT5J239  /

gettex Zettex2
4/16/2021  7:50:00 PM Chg.-0.0200 Bid7:59:08 PM Ask7:59:08 PM Underlying Strike price Expiration date Option type
0.2700EUR -6.90% 0.2200
Bid Size: 50,000
0.2800
Ask Size: 50,000
INFINEON TECH.AG NA ... 70.00 EUR 12/17/2025 Call

Master data

WKN: TT5J23
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.40
Parity: -3.45
Time value: 0.28
Break-even: 72.80
Moneyness: 0.51
Premium: 1.05
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.16
Theta: 0.00
Omega: 2.00
Rho: 0.13
 

Quote data

Open: 0.2900
High: 0.2900
Low: 0.2700
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+8.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3000 0.2900
1M High / 1M Low: 0.3100 0.2400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2714
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -