HSBC Call 68 IFX 17.06.2026/  DE000HS0JGZ5  /

Frankfurt Zert./HSBC
07/11/2024  21:35:19 Chg.-0.003 Bid21:56:38 Ask21:56:38 Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.005
Bid Size: 20,000
0.021
Ask Size: 20,000
INFINEON TECH.AG NA ... 68.00 - 17/06/2026 Call
 

Master data

WKN: HS0JGZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 17/06/2026
Issue date: 15/06/2023
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.37
Parity: -3.96
Time value: 0.02
Break-even: 68.24
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.05
Theta: 0.00
Omega: 6.22
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.012
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -76.19%
YTD
  -96.91%
1 Year
  -92.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.024 0.008
6M High / 6M Low: 0.174 0.008
High (YTD): 11/06/2024 0.174
Low (YTD): 06/11/2024 0.008
52W High: 11/06/2024 0.174
52W Low: 06/11/2024 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   386.83%
Volatility 6M:   292.33%
Volatility 1Y:   243.55%
Volatility 3Y:   -