HSBC WAR. CALL 25 IFX/  DE000TT5J221  /

gettex Zettex2
5/6/2021  7:50:03 PM Chg.0.0000 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
0.1900EUR 0.00% 0.1700
Bid Size: 10,000
0.2200
Ask Size: 10,000
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: 14.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.37
Parity: -3.28
Time value: 0.22
Break-even: 67.20
Moneyness: 0.50
Premium: 1.08
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.14
Theta: 0.00
Omega: 2.06
Rho: 0.11
 

Quote data

Open: 0.1900
High: 0.1900
Low: 0.1900
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -48.65%
3 Months
  -38.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2300 0.1900
1M High / 1M Low: 0.3700 0.1900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2782
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -