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HSBC Call 68 IFX 17.06.2026/  DE000HS0JGZ5  /

Frankfurt Zert./HSBC
04/10/2024  21:35:38 Chg.-0.004 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.018
Bid Size: 100,000		 0.034
Ask Size: 100,000		 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: 89.31
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -3.76
Time value: 0.03
Break-even: 68.34
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 88.89%
Delta: 0.07
Theta: 0.00
Omega: 6.08
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.025
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+5.88%
3 Months
  -77.22%
YTD
  -88.89%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.011
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.174 0.010
High (YTD): 11/06/2024 0.174
Low (YTD): 25/09/2024 0.010
52W High: 11/06/2024 0.174
52W Low: 25/09/2024 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   446.62%
Volatility 6M:   273.57%
Volatility 1Y:   221.96%
Volatility 3Y:   -