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HSBC Call 50 IFX 17.06.2026/  DE000HS0JGS0  /

EUWAX
9/5/2024  8:33:07 AM Chg.-0.011 Bid8:44:04 AM Ask8:44:04 AM Underlying Strike price Expiration date Option type
0.105EUR -9.48% 0.105
Bid Size: 100,000		 0.121
Ask Size: 100,000		 INFINEON TECH.AG NA ... 50.00 - 6/17/2026 Call
 

Master data

WKN: HS0JGS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/17/2026
Issue date: 6/15/2023
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.17
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -1.87
Time value: 0.14
Break-even: 51.35
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 13.45%
Delta: 0.22
Theta: 0.00
Omega: 5.09
Rho: 0.10
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.06%
1 Month  
+7.14%
3 Months
  -71.62%
YTD
  -75.00%
1 Year
  -66.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.116
1M High / 1M Low: 0.167 0.098
6M High / 6M Low: 0.430 0.098
High (YTD): 6/13/2024 0.430
Low (YTD): 8/5/2024 0.098
52W High: 12/15/2023 0.460
52W Low: 8/5/2024 0.098
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   217.391
Avg. price 6M:   0.249
Avg. volume 6M:   186.047
Avg. price 1Y:   0.266
Avg. volume 1Y:   93.750
Volatility 1M:   236.02%
Volatility 6M:   176.11%
Volatility 1Y:   151.91%
Volatility 3Y:   -