HSBC Call 68 IFX 17.06.2026/  DE000HS0JGZ5  /

EUWAX
2024-08-30  8:33:09 AM Chg.+0.005 Bid6:49:14 PM Ask6:49:14 PM Underlying Strike price Expiration date Option type
0.030EUR +20.00% 0.031
Bid Size: 20,000
0.047
Ask Size: 20,000
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: 74.68
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -3.51
Time value: 0.04
Break-even: 68.44
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.08
Theta: 0.00
Omega: 6.17
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month     0.00%
3 Months
  -78.10%
YTD
  -80.77%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.025
1M High / 1M Low: 0.036 0.014
6M High / 6M Low: 0.175 0.014
High (YTD): 2024-06-12 0.175
Low (YTD): 2024-08-05 0.014
52W High: 2023-12-15 0.176
52W Low: 2024-08-05 0.014
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   610.77%
Volatility 6M:   323.26%
Volatility 1Y:   248.48%
Volatility 3Y:   -