HSBC WAR. CALL 06/26 IFX/  DE000HS0JGY8  /

gettex Zettex2
2024-07-26  9:36:27 PM Chg.-0.0010 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.0520EUR -1.89% 0.0440
Bid Size: 20,000
0.0600
Ask Size: 20,000
INFINEON TECH.AG NA ... 65.00 - 2026-06-17 Call
 

Master data

WKN: HS0JGY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2026-06-17
Issue date: 2023-06-15
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.43
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -3.45
Time value: 0.06
Break-even: 65.56
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.10
Theta: 0.00
Omega: 5.50
Rho: 0.05
 

Quote data

Open: 0.0530
High: 0.0530
Low: 0.0520
Previous Close: 0.0530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.18%
1 Month
  -50.94%
3 Months
  -45.26%
YTD
  -74.00%
1 Year
  -77.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0810 0.0530
1M High / 1M Low: 0.1110 0.0530
6M High / 6M Low: 0.2100 0.0530
High (YTD): 2024-06-11 0.2100
Low (YTD): 2024-07-25 0.0530
52W High: 2023-08-01 0.3100
52W Low: 2024-07-25 0.0530
Avg. price 1W:   0.0726
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0956
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1220
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1365
Avg. volume 1Y:   0.0000
Volatility 1M:   120.16%
Volatility 6M:   113.70%
Volatility 1Y:   106.28%
Volatility 3Y:   -