HSBC Call 68 IFX 17.06.2026/  DE000HS0JGZ5  /

Frankfurt Zert./HSBC
2024-07-26  9:35:40 AM Chg.+0.002 Bid9:36:34 AM Ask9:36:34 AM Underlying Strike price Expiration date Option type
0.029EUR +7.41% 0.029
Bid Size: 100,000
0.039
Ask Size: 100,000
INFINEON TECH.AG NA ... 68.00 - 2026-06-17 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: 2026-06-17
Issue date: 2023-06-15
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -3.54
Time value: 0.06
Break-even: 68.56
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.10
Theta: 0.00
Omega: 5.70
Rho: 0.05
 

Quote data

Open: 0.027
High: 0.029
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.30%
1 Month
  -61.84%
3 Months
  -56.06%
YTD
  -82.10%
1 Year
  -83.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.027
1M High / 1M Low: 0.079 0.027
6M High / 6M Low: 0.174 0.027
High (YTD): 2024-06-11 0.174
Low (YTD): 2024-07-25 0.027
52W High: 2023-07-31 0.260
52W Low: 2024-07-25 0.027
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
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:   207.53%
Volatility 6M:   198.79%
Volatility 1Y:   172.15%
Volatility 3Y:   -