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HSBC Call 40 IFX 15.12.2027/  DE000HG7SAZ8  /

Frankfurt Zert./HSBC
2024-04-19  9:35:22 PM Chg.-0.040 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
0.500EUR -7.41% 0.500
Bid Size: 20,000		 0.540
Ask Size: 20,000		 INFINEON TECH.AG NA ... 40.00 - 2027-12-15 Call
 

Master data

WKN: HG7SAZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.33
Parity: -0.91
Time value: 0.58
Break-even: 45.80
Moneyness: 0.77
Premium: 0.48
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 7.41%
Delta: 0.54
Theta: 0.00
Omega: 2.86
Rho: 0.39
 

Quote data

Open: 0.510
High: 0.540
Low: 0.500
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month
  -15.25%
3 Months
  -35.06%
YTD
  -47.92%
1 Year
  -52.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.540
1M High / 1M Low: 0.700 0.540
6M High / 6M Low: 1.010 0.470
High (YTD): 2024-01-02 0.880
Low (YTD): 2024-04-18 0.540
52W High: 2023-07-31 1.200
52W Low: 2023-10-31 0.470
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   12.070
Volatility 1M:   78.86%
Volatility 6M:   90.63%
Volatility 1Y:   80.98%
Volatility 3Y:   -