HSBC WAR. CALL 06/27 IFX/ DE000HS6GKR7 /
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: | - |