HSBC WAR. CALL 06/24 IFX/ DE000HG2U7J6 /
| 2024-05-31 9:36:52 PM | Chg.-0.0200 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -1.94% | 0.9900 Bid Size: 20,000 |
1.0300 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: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9900 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | +90.57% | ||
| 3 Months | +31.17% | ||
| YTD | -12.17% | ||
| 1 Year | -9.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.5200 |
| 6M High / 6M Low: | 1.2500 | 0.3800 |
| High (YTD): | 2024-05-28 | 1.1200 |
| Low (YTD): | 2024-04-23 | 0.3800 |
| 52W High: | 2023-07-31 | 1.4500 |
| 52W Low: | 2023-10-31 | 0.3700 |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8063 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8464 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 262.62% | |
| Volatility 6M: | 167.18% | |
| Volatility 1Y: | 141.95% | |
| Volatility 3Y: | - |
