HSBC WAR. CALL 06/26 IFX/ DE000HS0JGZ5 /
| 2024-10-04 9:37:01 PM | Chg.-0.0040 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -15.38% | 0.0180 Bid Size: 100,000 |
0.0340 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 68.00 - | 2026-06-17 | Call |
Master data
| WKN: | HS0JGZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 89.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -3.76 |
| Time value: | 0.03 |
| Break-even: | 68.34 |
| Moneyness: | 0.45 |
| Premium: | 1.25 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 88.89% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.08 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0220 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -74.42% | ||
| YTD | -87.28% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0130 |
| 6M High / 6M Low: | 0.1800 | 0.0130 |
| High (YTD): | 2024-06-11 | 0.1800 |
| Low (YTD): | 2024-09-25 | 0.0130 |
| 52W High: | 2023-12-15 | 0.1930 |
| 52W Low: | 2024-09-25 | 0.0130 |
| Avg. price 1W: | 0.0214 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0743 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0926 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 379.56% | |
| Volatility 6M: | 204.90% | |
| Volatility 1Y: | 158.73% | |
| Volatility 3Y: | - |
