HSBC WAR. CALL 06/26 IFX/ DE000HS0JGX0 /
30/08/2024 21:37:20 | Chg.-0.0020 | Bid21:58:16 | Ask21:58:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0630EUR | -3.08% | 0.0620 Bid Size: 20,000 |
0.0780 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 62.00 - | 17/06/2026 | Call |
Master data
WKN: | HS0JGX |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 62.00 - |
Maturity: | 17/06/2026 |
Issue date: | 15/06/2023 |
Last trading day: | 16/06/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 42.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.35 |
Parity: | -2.90 |
Time value: | 0.08 |
Break-even: | 62.78 |
Moneyness: | 0.53 |
Premium: | 0.90 |
Premium p.a.: | 0.43 |
Spread abs.: | 0.02 |
Spread %: | 25.81% |
Delta: | 0.13 |
Theta: | 0.00 |
Omega: | 5.57 |
Rho: | 0.06 |
Quote data
Open: | 0.0580 |
---|---|
High: | 0.0630 |
Low: | 0.0580 |
Previous Close: | 0.0650 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -5.97% | ||
3 Months | -70.00% | ||
YTD | -72.61% | ||
1 Year | -66.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0650 | 0.0560 |
---|---|---|
1M High / 1M Low: | 0.0670 | 0.0490 |
6M High / 6M Low: | 0.2400 | 0.0490 |
High (YTD): | 11/06/2024 | 0.2400 |
Low (YTD): | 16/08/2024 | 0.0490 |
52W High: | 15/12/2023 | 0.2600 |
52W Low: | 16/08/2024 | 0.0490 |
Avg. price 1W: | 0.0610 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0570 | |
Avg. volume 1M: | 113.6364 | |
Avg. price 6M: | 0.1282 | |
Avg. volume 6M: | 19.5313 | |
Avg. price 1Y: | 0.1411 | |
Avg. volume 1Y: | 9.8039 | |
Volatility 1M: | 127.80% | |
Volatility 6M: | 124.74% | |
Volatility 1Y: | 110.04% | |
Volatility 3Y: | - |