HSBC WAR. CALL 06/26 IFX/ DE000HS0JGZ5 /
| 07/11/2024 21:35:29 | Chg.-0.0090 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -50.00% | 0.0050 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 68.00 - | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 15/06/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 118.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.37 |
| Parity: | -3.96 |
| Time value: | 0.02 |
| Break-even: | 68.24 |
| Moneyness: | 0.42 |
| Premium: | 1.40 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 6.22 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0080 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -52.63% | ||
| 3 Months | -67.86% | ||
| YTD | -94.80% | ||
| 1 Year | -88.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0090 |
| 6M High / 6M Low: | 0.1800 | 0.0090 |
| High (YTD): | 11/06/2024 | 0.1800 |
| Low (YTD): | 07/11/2024 | 0.0090 |
| 52W High: | 15/12/2023 | 0.1930 |
| 52W Low: | 07/11/2024 | 0.0090 |
| Avg. price 1W: | 0.0146 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0202 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0634 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0863 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 316.99% | |
| Volatility 6M: | 231.67% | |
| Volatility 1Y: | 181.75% | |
| Volatility 3Y: | - |
