HSBC WAR. CALL 06/27 IFX/ DE000HS6GKS5 /
| 07/11/2024 19:37:25 | Chg.-0.0110 | Bid20:54:40 | Ask20:54:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | -10.68% | 0.0850 Bid Size: 20,000 |
0.1110 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 60.00 EUR | 16/06/2027 | Call |
Master data
| WKN: | HS6GKS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 16/06/2027 |
| Issue date: | 13/05/2024 |
| Last trading day: | 15/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -3.16 |
| Time value: | 0.11 |
| Break-even: | 61.13 |
| Moneyness: | 0.47 |
| Premium: | 1.15 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 29.89% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 4.30 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0850 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0850 |
| Previous Close: | 0.1030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.98% | ||
|---|---|---|---|
| 1 Month | -29.77% | ||
| 3 Months | -39.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1260 | 0.1030 |
|---|---|---|
| 1M High / 1M Low: | 0.1310 | 0.1010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1207 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
