HSBC Call 68 IFX 17.06.2026
/ DE000HS0JGZ5
HSBC Call 68 IFX 17.06.2026/ DE000HS0JGZ5 /
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: |
|
- |