HSBC Call 52 IFX 17.06.2026/  DE000HS0JGT8  /

Frankfurt Zert./HSBC
12/06/2024  09:35:41 Chg.+0.010 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.390
Bid Size: 100,000
0.410
Ask Size: 100,000
INFINEON TECH.AG NA ... 52.00 - 17/06/2026 Call
 

Master data

WKN: HS0JGT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 17/06/2026
Issue date: 15/06/2023
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.43
Time value: 0.41
Break-even: 56.10
Moneyness: 0.73
Premium: 0.49
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.40
Theta: -0.01
Omega: 3.68
Rho: 0.22
 

Quote data

Open: 0.380
High: 0.390
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+11.43%
3 Months  
+39.29%
YTD  
+2.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.310
6M High / 6M Low: 0.410 0.137
High (YTD): 11/06/2024 0.380
Low (YTD): 19/04/2024 0.137
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.34%
Volatility 6M:   155.60%
Volatility 1Y:   -
Volatility 3Y:   -