HSBC WAR. CALL 06/26 IFX/ DE000HS0JGZ5 /
| 2024-08-30 9:35:02 PM | Chg.-0.0010 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -2.86% | 0.0320 Bid Size: 20,000 |
0.0480 Ask Size: 20,000 |
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: | 74.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.35 |
| Parity: | -3.51 |
| Time value: | 0.04 |
| Break-even: | 68.44 |
| Moneyness: | 0.48 |
| Premium: | 1.08 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 57.14% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 6.17 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0290 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -78.75% | ||
| YTD | -80.35% | ||
| 1 Year | -77.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0270 |
| 6M High / 6M Low: | 0.1800 | 0.0270 |
| High (YTD): | 2024-06-11 | 0.1800 |
| Low (YTD): | 2024-08-15 | 0.0270 |
| 52W High: | 2023-12-15 | 0.1930 |
| 52W Low: | 2024-08-15 | 0.0270 |
| Avg. price 1W: | 0.0326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0891 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1021 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.15% | |
| Volatility 6M: | 131.34% | |
| Volatility 1Y: | 113.06% | |
| Volatility 3Y: | - |
