HSBC Call 56 IFX 18.06.2025
/ DE000HS0JGM3
HSBC Call 56 IFX 18.06.2025/ DE000HS0JGM3 /
| 2024-07-25 9:35:20 PM |
Chg.-0.008 |
Bid9:46:46 PM |
Ask9:46:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-27.59% |
0.020
Bid Size: 20,000 |
0.036
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
56.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HS0JGM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-2.34 |
| Time value: |
0.05 |
| Break-even: |
56.45 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
55.17% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.026 |
| Low: |
0.018 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-60.38% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
-87.20% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.057 |
0.029 |
| 6M High / 6M Low: |
0.119 |
0.029 |
| High (YTD): |
2024-01-02 |
0.137 |
| Low (YTD): |
2024-07-24 |
0.029 |
| 52W High: |
2023-07-31 |
0.290 |
| 52W Low: |
2024-07-24 |
0.029 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
193.61% |
| Volatility 6M: |
|
227.71% |
| Volatility 1Y: |
|
198.30% |
| Volatility 3Y: |
|
- |
