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HSBC Call 29 IFX 19.06.2024/  DE000HG2U7L2  /

EUWAX
2024-05-31  8:18:34 AM Chg.+0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 29.00 - 2024-06-19 Call
 

Master data

WKN: HG2U7L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.78
Implied volatility: 0.94
Historic volatility: 0.36
Parity: 0.78
Time value: 0.05
Break-even: 37.30
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.90
Theta: -0.04
Omega: 3.97
Rho: 0.01
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+110.53%
3 Months  
+50.94%
YTD
  -15.79%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.780
1M High / 1M Low: 0.910 0.320
6M High / 6M Low: 1.050 0.250
High (YTD): 2024-05-13 0.910
Low (YTD): 2024-04-25 0.250
52W High: 2023-08-01 1.240
52W Low: 2024-04-25 0.250
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   15.686
Volatility 1M:   380.16%
Volatility 6M:   235.76%
Volatility 1Y:   189.66%
Volatility 3Y:   -