HSBC Call 40 IFX 17.06.2026
/ DE000HS0JGN1
HSBC Call 40 IFX 17.06.2026/ DE000HS0JGN1 /
| 10/06/2024 08:34:08 |
Chg.+0.060 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+9.84% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HS0JGN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
15/06/2023 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-0.20 |
| Time value: |
0.71 |
| Break-even: |
47.10 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.32 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
-8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.610 |
| 1M High / 1M Low: |
0.720 |
0.600 |
| 6M High / 6M Low: |
0.790 |
0.310 |
| High (YTD): |
29/05/2024 |
0.720 |
| Low (YTD): |
25/04/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.93% |
| Volatility 6M: |
|
138.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
