HSBC WAR. CALL 06/25 IFX/ DE000HS0JGM3 /
| 2024-07-25 9:35:20 PM | Chg.-0.0060 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -14.63% | 0.0200 Bid Size: 20,000 |
0.0360 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 56.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JGM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | -2.34 |
| Time value: | 0.05 |
| Break-even: | 56.45 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.02 |
| Spread %: | 55.17% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 7.03 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0350 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -41.67% | ||
| YTD | -79.89% | ||
| 1 Year | -84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0410 |
| 6M High / 6M Low: | 0.1240 | 0.0410 |
| High (YTD): | 2024-01-02 | 0.1530 |
| Low (YTD): | 2024-07-24 | 0.0410 |
| 52W High: | 2023-07-31 | 0.3000 |
| 52W Low: | 2024-07-24 | 0.0410 |
| Avg. price 1W: | 0.0462 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0560 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0786 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1017 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.77% | |
| Volatility 6M: | 146.23% | |
| Volatility 1Y: | 142.11% | |
| Volatility 3Y: | - |
