HSBC Call 65 IFX 17.06.2026/  DE000HS0JGY8  /

EUWAX
2024-07-26  8:33:40 AM Chg.-0.004 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.041EUR -8.89% -
Bid Size: -
-
Ask Size: -
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: 51.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -3.43
Time value: 0.06
Break-even: 65.60
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.11
Theta: 0.00
Omega: 5.42
Rho: 0.05
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.33%
1 Month
  -56.38%
3 Months
  -52.33%
YTD
  -77.60%
1 Year
  -81.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.041
1M High / 1M Low: 0.101 0.041
6M High / 6M Low: 0.210 0.041
High (YTD): 2024-06-12 0.210
Low (YTD): 2024-07-26 0.041
52W High: 2023-08-01 0.290
52W Low: 2024-07-26 0.041
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   154.10%
Volatility 6M:   196.48%
Volatility 1Y:   171.74%
Volatility 3Y:   -