HSBC WAR. CALL 06/26 IFX/ DE000HS0JGY8 /
2024-08-30 9:36:56 PM | Chg.-0.0010 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | -1.96% | 0.0480 Bid Size: 20,000 |
0.0640 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: | 51.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.35 |
Parity: | -3.20 |
Time value: | 0.06 |
Break-even: | 65.64 |
Moneyness: | 0.51 |
Premium: | 0.99 |
Premium p.a.: | 0.47 |
Spread abs.: | 0.02 |
Spread %: | 33.33% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 5.72 |
Rho: | 0.05 |
Quote data
Open: | 0.0450 |
---|---|
High: | 0.0500 |
Low: | 0.0450 |
Previous Close: | 0.0510 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | -72.53% | ||
YTD | -75.00% | ||
1 Year | -70.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0510 | 0.0430 |
---|---|---|
1M High / 1M Low: | 0.0540 | 0.0400 |
6M High / 6M Low: | 0.2100 | 0.0400 |
High (YTD): | 2024-06-11 | 0.2100 |
Low (YTD): | 2024-08-14 | 0.0400 |
52W High: | 2023-12-15 | 0.2300 |
52W Low: | 2024-08-14 | 0.0400 |
Avg. price 1W: | 0.0482 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0459 | |
Avg. volume 1M: | 74.5000 | |
Avg. price 6M: | 0.1085 | |
Avg. volume 6M: | 25.6094 | |
Avg. price 1Y: | 0.1205 | |
Avg. volume 1Y: | 12.8549 | |
Volatility 1M: | 135.50% | |
Volatility 6M: | 124.98% | |
Volatility 1Y: | 108.75% | |
Volatility 3Y: | - |