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HSBC Call 35 IFX 15.12.2027/  DE000HG7SAY1  /

EUWAX
2024-04-26  8:16:34 AM Chg.+0.160 Bid12:39:32 PM Ask12:39:32 PM Underlying Strike price Expiration date Option type
0.820EUR +24.24% 0.830
Bid Size: 100,000		 0.870
Ask Size: 100,000		 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: 3.74
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -0.24
Time value: 0.87
Break-even: 43.70
Moneyness: 0.93
Premium: 0.34
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 8.75%
Delta: 0.66
Theta: 0.00
Omega: 2.48
Rho: 0.47
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.39%
1 Month  
+17.14%
3 Months
  -9.89%
YTD
  -29.31%
1 Year
  -23.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.660
1M High / 1M Low: 0.890 0.660
6M High / 6M Low: 1.240 0.580
High (YTD): 2024-01-02 1.110
Low (YTD): 2024-04-25 0.660
52W High: 2023-06-15 1.410
52W Low: 2023-10-30 0.580
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   11.111
Avg. price 1Y:   0.965
Avg. volume 1Y:   48.531
Volatility 1M:   90.04%
Volatility 6M:   82.10%
Volatility 1Y:   74.77%
Volatility 3Y:   -