HSBC Call 35 IFX 15.12.2027/  DE000HG7SAY1  /

Frankfurt Zert./HSBC
2024-04-19  9:35:22 PM Chg.-0.040 Bid9:47:42 PM Ask9:47:42 PM Underlying Strike price Expiration date Option type
0.650EUR -5.80% 0.650
Bid Size: 20,000
0.690
Ask Size: 20,000
INFINEON TECH.AG NA ... 35.00 - 2027-12-15 Call
 

Master data

WKN: HG7SAY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.33
Parity: -0.41
Time value: 0.73
Break-even: 42.30
Moneyness: 0.88
Premium: 0.37
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.80%
Delta: 0.62
Theta: 0.00
Omega: 2.64
Rho: 0.44
 

Quote data

Open: 0.660
High: 0.690
Low: 0.650
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -13.33%
3 Months
  -31.58%
YTD
  -44.92%
1 Year
  -43.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.880 0.650
6M High / 6M Low: 1.230 0.580
High (YTD): 2024-01-02 1.090
Low (YTD): 2024-04-19 0.650
52W High: 2023-07-31 1.410
52W Low: 2023-10-30 0.580
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   344.563
Avg. price 1Y:   0.971
Avg. volume 1Y:   179.746
Volatility 1M:   73.49%
Volatility 6M:   84.16%
Volatility 1Y:   75.19%
Volatility 3Y:   -