HSBC Call 55 IFX 17.06.2026
/ DE000HS0JGU6
HSBC Call 55 IFX 17.06.2026/ DE000HS0JGU6 /
| 2024-06-11 8:34:15 AM |
Chg.+0.020 |
Bid5:39:52 PM |
Ask5:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
55.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HS0JGU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-1.73 |
| Time value: |
0.36 |
| Break-even: |
58.60 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.20 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.330 |
0.260 |
| 6M High / 6M Low: |
0.350 |
0.111 |
| High (YTD): |
2024-05-29 |
0.330 |
| Low (YTD): |
2024-04-25 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.52% |
| Volatility 6M: |
|
169.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
