HSBC WAR. CALL 06/27 IFX/  DE000HS6GKR7  /

gettex Zettex2
11/7/2024  3:35:45 PM Chg.-0.0090 Bid6:50:24 PM Ask6:50:24 PM Underlying Strike price Expiration date Option type
0.1220EUR -6.87% 0.1140
Bid Size: 20,000
0.1400
Ask Size: 20,000
INFINEON TECH.AG NA ... 55.00 EUR 6/16/2027 Call
 

Master data

WKN: HS6GKR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/16/2027
Issue date: 5/13/2024
Last trading day: 6/15/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.00
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -2.66
Time value: 0.14
Break-even: 56.42
Moneyness: 0.52
Premium: 0.99
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 22.41%
Delta: 0.21
Theta: 0.00
Omega: 4.17
Rho: 0.12
 

Quote data

Open: 0.1130
High: 0.1220
Low: 0.1130
Previous Close: 0.1310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.29%
1 Month
  -29.48%
3 Months
  -36.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1550 0.1310
1M High / 1M Low: 0.1730 0.1310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1456
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1571
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -