HSBC Call 68 IFX 17.06.2026/  DE000HS0JGZ5  /

EUWAX
2024-07-25  8:32:51 AM Chg.- Bid8:00:16 AM Ask8:00:16 AM Underlying Strike price Expiration date Option type
0.031EUR - 0.027
Bid Size: 20,000
0.043
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: 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: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.64%
1 Month
  -62.65%
3 Months
  -53.03%
YTD
  -80.13%
1 Year
  -83.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.031
1M High / 1M Low: 0.083 0.031
6M High / 6M Low: 0.175 0.031
High (YTD): 2024-06-12 0.175
Low (YTD): 2024-07-25 0.031
52W High: 2023-08-01 0.260
52W Low: 2024-07-25 0.031
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   169.76%
Volatility 6M:   216.70%
Volatility 1Y:   183.00%
Volatility 3Y:   -