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: | - |