HSBC Call 68 IFX 17.06.2026/  DE000HS0JGZ5  /

EUWAX
10/4/2024  8:34:12 AM Chg.-0.004 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 68.00 - 6/17/2026 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: 6/17/2026
Issue date: 6/15/2023
Last trading day: 6/16/2026
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: 0.022
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+37.50%
3 Months
  -69.86%
YTD
  -85.90%
1 Year
  -75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.011
1M High / 1M Low: 0.026 0.010
6M High / 6M Low: 0.175 0.010
High (YTD): 6/12/2024 0.175
Low (YTD): 9/25/2024 0.010
52W High: 12/15/2023 0.176
52W Low: 9/25/2024 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   2,000
Avg. price 1M:   0.016
Avg. volume 1M:   909.091
Avg. price 6M:   0.066
Avg. volume 6M:   153.846
Avg. price 1Y:   0.082
Avg. volume 1Y:   78.125
Volatility 1M:   797.72%
Volatility 6M:   452.87%
Volatility 1Y:   336.18%
Volatility 3Y:   -