HSBC WAR. CALL 06/26 IFX/ DE000HS0JGY8 /
| 26/07/2024 21:36:27 | Chg.-0.0010 | Bid21:58:44 | Ask21:58:44 | 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 - | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 15/06/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -3.43 |
| Time value: | 0.06 |
| Break-even: | 65.60 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 36.36% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 5.42 |
| 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 | -50.00% | ||
| 3 Months | -45.26% | ||
| YTD | -74.00% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.1110 | 0.0520 |
| 6M High / 6M Low: | 0.2100 | 0.0520 |
| High (YTD): | 11/06/2024 | 0.2100 |
| Low (YTD): | 26/07/2024 | 0.0520 |
| 52W High: | 01/08/2023 | 0.3100 |
| 52W Low: | 26/07/2024 | 0.0520 |
| Avg. price 1W: | 0.0672 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0931 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1358 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 120.16% | |
| Volatility 6M: | 113.14% | |
| Volatility 1Y: | 105.47% | |
| Volatility 3Y: | - |
