HSBC Call 26 IFX 19.06.2024
/ DE000HG2U7H0
HSBC Call 26 IFX 19.06.2024/ DE000HG2U7H0 /
2024-05-31 8:18:34 AM |
Chg.+0.02 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
+1.85% |
- Bid Size: - |
- Ask Size: - |
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: |
1.10 |
High: |
1.10 |
Low: |
1.10 |
Previous Close: |
1.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.17% |
1 Month |
|
|
+74.60% |
3 Months |
|
|
+41.03% |
YTD |
|
|
-9.09% |
1 Year |
|
|
-5.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.08 |
1M High / 1M Low: |
1.21 |
0.56 |
6M High / 6M Low: |
1.31 |
0.46 |
High (YTD): |
2024-05-13 |
1.21 |
Low (YTD): |
2024-04-25 |
0.46 |
52W High: |
2023-08-01 |
1.49 |
52W Low: |
2023-10-30 |
0.41 |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
261.54% |
Volatility 6M: |
|
167.76% |
Volatility 1Y: |
|
140.83% |
Volatility 3Y: |
|
- |