HSBC Call 50 IFX 17.06.2026
/ DE000HS0JGS0
HSBC Call 50 IFX 17.06.2026/ DE000HS0JGS0 /
| 6/11/2024 8:34:15 AM |
Chg.+0.020 |
Bid3:19:38 PM |
Ask3:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
0.420
Bid Size: 100,000 |
0.440
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
50.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HS0JGS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-1.23 |
| Time value: |
0.45 |
| Break-even: |
54.50 |
| Moneyness: |
0.75 |
| Premium: |
0.45 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.24 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.420 |
0.350 |
| 6M High / 6M Low: |
0.460 |
0.161 |
| High (YTD): |
5/29/2024 |
0.420 |
| Low (YTD): |
4/23/2024 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.01% |
| Volatility 6M: |
|
144.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
