HSBC Call 27 IFX 19.06.2024
/ DE000HG2U7J6
HSBC Call 27 IFX 19.06.2024/ DE000HG2U7J6 /
2024-05-31 9:35:19 PM |
Chg.-0.010 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-1.01% |
0.990 Bid Size: 20,000 |
1.030 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
27.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2U7J |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.98 |
Implied volatility: |
1.15 |
Historic volatility: |
0.36 |
Parity: |
0.98 |
Time value: |
0.05 |
Break-even: |
37.30 |
Moneyness: |
1.36 |
Premium: |
0.01 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.04 |
Spread %: |
4.04% |
Delta: |
0.91 |
Theta: |
-0.04 |
Omega: |
3.26 |
Rho: |
0.01 |
Quote data
Open: |
1.000 |
High: |
1.010 |
Low: |
0.960 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.09% |
1 Month |
|
|
+108.51% |
3 Months |
|
|
+28.95% |
YTD |
|
|
-13.27% |
1 Year |
|
|
-10.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.980 |
1M High / 1M Low: |
1.110 |
0.470 |
6M High / 6M Low: |
1.210 |
0.370 |
High (YTD): |
2024-05-28 |
1.110 |
Low (YTD): |
2024-04-19 |
0.370 |
52W High: |
2023-07-31 |
1.430 |
52W Low: |
2023-10-30 |
0.350 |
Avg. price 1W: |
|
1.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.788 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.830 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
252.38% |
Volatility 6M: |
|
168.03% |
Volatility 1Y: |
|
143.26% |
Volatility 3Y: |
|
- |