HSBC Call 48 IFX 17.06.2026
/ DE000HS0JGR2
HSBC Call 48 IFX 17.06.2026/ DE000HS0JGR2 /
| 2024-06-10 9:35:19 PM |
Chg.+0.010 |
Bid9:42:02 PM |
Ask9:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
0.460
Bid Size: 20,000 |
0.490
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
48.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HS0JGR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-1.00 |
| Time value: |
0.48 |
| Break-even: |
52.80 |
| Moneyness: |
0.79 |
| Premium: |
0.39 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.63 |
| Rho: |
0.25 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.470 |
0.390 |
| 6M High / 6M Low: |
0.510 |
0.181 |
| High (YTD): |
2024-05-28 |
0.470 |
| Low (YTD): |
2024-04-19 |
0.181 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.40% |
| Volatility 6M: |
|
148.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
