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: |
|
- |
