HSBC WAR. CALL 12/25 IFX/ DE000TT5J239 /
2024-03-28 1:36:00 PM | Chg.0.0000 | Bid2:13:42 PM | Ask2:13:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0420EUR | 0.00% | 0.0370 Bid Size: 100,000 |
0.0470 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: | 60.53 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.34 |
Parity: | -3.85 |
Time value: | 0.05 |
Break-even: | 70.52 |
Moneyness: | 0.45 |
Premium: | 1.24 |
Premium p.a.: | 0.60 |
Spread abs.: | 0.02 |
Spread %: | 44.44% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 5.50 |
Rho: | 0.04 |
Quote data
Open: | 0.0420 |
---|---|
High: | 0.0420 |
Low: | 0.0420 |
Previous Close: | 0.0420 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -60.00% | ||
YTD | -60.00% | ||
1 Year | -65.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0440 | 0.0420 |
---|---|---|
1M High / 1M Low: | 0.0800 | 0.0420 |
6M High / 6M Low: | 0.1190 | 0.0300 |
High (YTD): | 2024-01-02 | 0.0950 |
Low (YTD): | 2024-03-27 | 0.0420 |
52W High: | 2023-03-30 | 0.2100 |
52W Low: | 2023-11-01 | 0.0300 |
Avg. price 1W: | 0.0432 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0554 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0635 | |
Avg. volume 6M: | 165.3543 | |
Avg. price 1Y: | 0.0883 | |
Avg. volume 1Y: | 796.0938 | |
Volatility 1M: | 128.88% | |
Volatility 6M: | 134.86% | |
Volatility 1Y: | 133.68% | |
Volatility 3Y: | - |