OverviewChartNewsTraderScreen

HSBC Call 56 IFX 18.06.2025/  DE000HS0JGM3  /

EUWAX
2024-07-25  8:32:51 AM Chg.-0.012 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.022EUR -35.29% -
Bid Size: -		 -
Ask Size: -		 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: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.84%
1 Month
  -51.11%
3 Months
  -33.33%
YTD
  -86.59%
1 Year
  -89.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.033
1M High / 1M Low: 0.058 0.033
6M High / 6M Low: 0.121 0.033
High (YTD): 2024-01-02 0.142
Low (YTD): 2024-07-22 0.033
52W High: 2023-08-01 0.290
52W Low: 2024-07-22 0.033
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
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:   187.49%
Volatility 6M:   236.72%
Volatility 1Y:   204.60%
Volatility 3Y:   -