HSBC WAR. CALL 06/26 IFX/ DE000HS0JGS0 /
| 31/05/2024 21:35:43 | Chg.-0.0100 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -2.50% | 0.3800 Bid Size: 20,000 |
0.4100 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 50.00 - | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 15/06/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -1.32 |
| Time value: | 0.41 |
| Break-even: | 54.10 |
| Moneyness: | 0.74 |
| Premium: | 0.47 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 3.68 |
| Rho: | 0.22 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3900 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +77.27% | ||
| 3 Months | +34.48% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2200 |
| 6M High / 6M Low: | 0.4900 | 0.1720 |
| High (YTD): | 28/05/2024 | 0.4300 |
| Low (YTD): | 23/04/2024 | 0.1720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3092 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.92% | |
| Volatility 6M: | 125.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
