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: | - |
