HSBC WAR. CALL 06/26 IFX/ DE000HS0JGR2 /
| 2024-05-08 9:35:51 AM | Chg.0.0000 | Bid11:06:09 AM | Ask11:06:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3700 Bid Size: 100,000 |
0.4000 Ask Size: 100,000 |
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: | 8.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -1.16 |
| Time value: | 0.41 |
| Break-even: | 52.10 |
| Moneyness: | 0.76 |
| Premium: | 0.43 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 3.77 |
| Rho: | 0.24 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.29% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +39.29% | ||
| YTD | -22.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1950 |
| 6M High / 6M Low: | 0.5400 | 0.1950 |
| High (YTD): | 2024-01-02 | 0.4500 |
| Low (YTD): | 2024-04-23 | 0.1950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2612 | |
| Avg. volume 1M: | 17 | |
| Avg. price 6M: | 0.3307 | |
| Avg. volume 6M: | 5.7581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.86% | |
| Volatility 6M: | 138.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
