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: | - |