HSBC Call 60 IFX 16.06.2027
/ DE000HS6GKS5
HSBC Call 60 IFX 16.06.2027/ DE000HS6GKS5 /
| 11/7/2024 9:35:36 PM |
Chg.-0.002 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-2.30% |
0.085
Bid Size: 20,000 |
0.111
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
60.00 EUR |
6/16/2027 |
Call |
Master data
| WKN: |
HS6GKS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/16/2027 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-3.16 |
| Time value: |
0.11 |
| Break-even: |
61.13 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
29.89% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.10 |
Quote data
| Open: |
0.086 |
| High: |
0.096 |
| Low: |
0.083 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-33.07% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.087 |
| 1M High / 1M Low: |
0.127 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
