HSBC Call 70 IFX 16.06.2027
/ DE000HS6GKU1
HSBC Call 70 IFX 16.06.2027/ DE000HS6GKU1 /
| 7/12/2024 12:51:00 PM |
Chg.+0.011 |
Bid1:13:54 PM |
Ask1:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+6.79% |
0.177
Bid Size: 100,000 |
0.193
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
70.00 EUR |
6/16/2027 |
Call |
Master data
| WKN: |
HS6GKU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/16/2027 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-3.47 |
| Time value: |
0.19 |
| Break-even: |
71.89 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
15.95% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.17 |
Quote data
| Open: |
0.165 |
| High: |
0.173 |
| Low: |
0.163 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-33.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.162 |
| 1M High / 1M Low: |
0.260 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
