HSBC WAR. CALL 12/25 IFX/ DE000TT5J239 /
| 2024-04-19 12:37:16 PM | Chg.-0.0010 | Bid1:07:16 PM | Ask1:07:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -2.50% | 0.0280 Bid Size: 100,000 |
0.0380 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 70.00 EUR | 2025-12-17 | 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: | 2025-12-17 |
| Issue date: | 2021-01-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 67.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.33 |
| Parity: | -3.91 |
| Time value: | 0.05 |
| Break-even: | 70.46 |
| Moneyness: | 0.44 |
| Premium: | 1.28 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.02 |
| Spread %: | 53.33% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 5.59 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0390 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | -33.90% | ||
| YTD | -62.86% | ||
| 1 Year | -74.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0400 |
| 6M High / 6M Low: | 0.1190 | 0.0300 |
| High (YTD): | 2024-01-02 | 0.0950 |
| Low (YTD): | 2024-04-18 | 0.0400 |
| 52W High: | 2023-08-01 | 0.1700 |
| 52W Low: | 2023-11-01 | 0.0300 |
| Avg. price 1W: | 0.0454 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0446 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0621 | |
| Avg. volume 6M: | 166.6667 | |
| Avg. price 1Y: | 0.0817 | |
| Avg. volume 1Y: | 753.5156 | |
| Volatility 1M: | 106.77% | |
| Volatility 6M: | 137.88% | |
| Volatility 1Y: | 127.97% | |
| Volatility 3Y: | - |
