HSBC Call 50 IFX 17.06.2026
/ DE000HS0JGS0
HSBC Call 50 IFX 17.06.2026/ DE000HS0JGS0 /
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: |
|
- |