HSBC WAR. CALL 06/27 IFX/ DE000HS6GKT3 /
| 10/4/2024 9:36:34 PM | Chg.+0.0070 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | +7.95% | 0.0940 Bid Size: 100,000 |
0.1200 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 6/16/2027 | Call |
Master data
| WKN: | HS6GKT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 6/16/2027 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/15/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -3.46 |
| Time value: | 0.12 |
| Break-even: | 66.20 |
| Moneyness: | 0.47 |
| Premium: | 1.18 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 27.66% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 4.30 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0740 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -60.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1130 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0990 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0860 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
