HSBC Call 65 IFX 17.06.2026/  DE000HS0JGY8  /

Frankfurt Zert./HSBC
2024-09-18  6:00:46 PM Chg.+0.004 Bid2024-09-18 Ask2024-09-18 Underlying Strike price Expiration date Option type
0.028EUR +16.67% 0.028
Bid Size: 100,000
0.044
Ask Size: 100,000
INFINEON TECH.AG NA ... 65.00 - 2026-06-17 Call
 

Master data

WKN: HS0JGY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2026-06-17
Issue date: 2023-06-15
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.96
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -3.50
Time value: 0.04
Break-even: 65.40
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.08
Theta: 0.00
Omega: 5.94
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.031
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -26.32%
3 Months
  -79.10%
YTD
  -85.19%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.048 0.020
6M High / 6M Low: 0.210 0.020
High (YTD): 2024-06-11 0.210
Low (YTD): 2024-09-10 0.020
52W High: 2024-06-11 0.210
52W Low: 2024-09-10 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   199.03%
Volatility 6M:   189.67%
Volatility 1Y:   172.52%
Volatility 3Y:   -