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HSBC Call 26 IFX 19.06.2024/  DE000HG2U7H0  /

Frankfurt Zert./HSBC
2024-05-31  9:35:42 PM Chg.-0.010 Bid9:43:53 PM Ask9:43:53 PM Underlying Strike price Expiration date Option type
1.080EUR -0.92% 1.090
Bid Size: 20,000		 1.130
Ask Size: 20,000		 INFINEON TECH.AG NA ... 26.00 - 2024-06-19 Call
 

Master data

WKN: HG2U7H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.08
Implied volatility: 1.25
Historic volatility: 0.36
Parity: 1.08
Time value: 0.05
Break-even: 37.30
Moneyness: 1.42
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 3.67%
Delta: 0.92
Theta: -0.05
Omega: 2.99
Rho: 0.01
 

Quote data

Open: 1.100
High: 1.110
Low: 1.060
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month  
+92.86%
3 Months  
+28.57%
YTD
  -11.48%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.080
1M High / 1M Low: 1.210 0.560
6M High / 6M Low: 1.300 0.450
High (YTD): 2024-05-28 1.210
Low (YTD): 2024-04-19 0.450
52W High: 2023-07-31 1.510
52W Low: 2023-10-30 0.410
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.911
Avg. volume 1Y:   0.000
Volatility 1M:   232.89%
Volatility 6M:   152.79%
Volatility 1Y:   131.20%
Volatility 3Y:   -