HSBC WAR. CALL 06/26 IFX/ DE000HS0JGX0 /
| 08/11/2024 21:36:50 | Chg.0.0000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | 0.00% | 0.0210 Bid Size: 20,000 |
0.0370 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: | 77.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -3.32 |
| Time value: | 0.04 |
| Break-even: | 62.37 |
| Moneyness: | 0.46 |
| Premium: | 1.17 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.02 |
| Spread %: | 76.19% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 5.99 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0190 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -61.40% | ||
| YTD | -90.43% | ||
| 1 Year | -78.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0220 |
| 6M High / 6M Low: | 0.2400 | 0.0220 |
| High (YTD): | 11/06/2024 | 0.2400 |
| Low (YTD): | 08/11/2024 | 0.0220 |
| 52W High: | 15/12/2023 | 0.2600 |
| 52W Low: | 08/11/2024 | 0.0220 |
| Avg. price 1W: | 0.0288 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0967 | |
| Avg. volume 6M: | 18.9394 | |
| Avg. price 1Y: | 0.1228 | |
| Avg. volume 1Y: | 9.7656 | |
| Volatility 1M: | 202.64% | |
| Volatility 6M: | 164.78% | |
| Volatility 1Y: | 143.46% | |
| Volatility 3Y: | - |
