HSBC Call 56 IFX 17.12.2025/  DE000HS30JA0  /

EUWAX
2024-07-25  9:14:03 AM Chg.-0.031 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.050EUR -38.27% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 56.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30JA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.90
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -2.34
Time value: 0.09
Break-even: 56.86
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 22.86%
Delta: 0.15
Theta: 0.00
Omega: 5.72
Rho: 0.06
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.50%
1 Month
  -52.83%
3 Months
  -28.57%
YTD
  -79.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.081
1M High / 1M Low: 0.126 0.081
6M High / 6M Low: 0.220 0.070
High (YTD): 2024-06-13 0.220
Low (YTD): 2024-04-25 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.01%
Volatility 6M:   192.15%
Volatility 1Y:   -
Volatility 3Y:   -