HSBC WAR. CALL 06/24 IFX/ DE000HG2U7H0 /
| 2024-05-31 9:37:38 PM | Chg.-0.0200 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -1.77% | 1.0900 Bid Size: 20,000 |
1.1300 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: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0900 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | +79.03% | ||
| 3 Months | +29.07% | ||
| YTD | -10.48% | ||
| 1 Year | -6.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.6200 |
| 6M High / 6M Low: | 1.3400 | 0.4600 |
| High (YTD): | 2024-05-28 | 1.2200 |
| Low (YTD): | 2024-04-23 | 0.4600 |
| 52W High: | 2023-07-31 | 1.5300 |
| 52W Low: | 2023-10-31 | 0.4200 |
| Avg. price 1W: | 1.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8951 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9278 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 240.45% | |
| Volatility 6M: | 150.78% | |
| Volatility 1Y: | 130.35% | |
| Volatility 3Y: | - |
