HSBC WAR. CALL 06/24 IFX/ DE000HG2U7K4 /
| 2024-05-31 9:36:08 PM | Chg.-0.0300 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -3.23% | 0.8900 Bid Size: 20,000 |
0.9300 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U7K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.36 |
| Parity: | 0.88 |
| Time value: | 0.05 |
| Break-even: | 37.30 |
| Moneyness: | 1.32 |
| Premium: | 0.01 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 4.49% |
| Delta: | 0.90 |
| Theta: | -0.04 |
| Omega: | 3.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8900 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +109.30% | ||
| 3 Months | +34.33% | ||
| YTD | -15.09% | ||
| 1 Year | -13.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.4300 |
| 6M High / 6M Low: | 1.1600 | 0.3100 |
| High (YTD): | 2024-05-28 | 1.0200 |
| Low (YTD): | 2024-04-23 | 0.3100 |
| 52W High: | 2023-07-31 | 1.3700 |
| 52W Low: | 2024-04-23 | 0.3100 |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7665 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 305.61% | |
| Volatility 6M: | 186.42% | |
| Volatility 1Y: | 155.60% | |
| Volatility 3Y: | - |
