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HSBC Call 40 IFX 15.12.2027/  DE000HG7SAZ8  /

EUWAX
2024-05-13  8:17:08 AM Chg.+0.090 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.960EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 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: 3.84
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.36
Parity: -0.20
Time value: 0.99
Break-even: 49.90
Moneyness: 0.95
Premium: 0.31
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 4.21%
Delta: 0.67
Theta: 0.00
Omega: 2.57
Rho: 0.56
 

Quote data

Open: 0.870
High: 0.960
Low: 0.870
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+41.18%
3 Months  
+52.38%
YTD  
+1.05%
1 Year  
+10.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.600
1M High / 1M Low: 0.960 0.510
6M High / 6M Low: 1.020 0.510
High (YTD): 2024-05-13 0.960
Low (YTD): 2024-04-25 0.510
52W High: 2023-06-15 1.200
52W Low: 2023-10-30 0.470
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   40.323
Avg. price 1Y:   0.783
Avg. volume 1Y:   45.882
Volatility 1M:   180.73%
Volatility 6M:   105.24%
Volatility 1Y:   92.09%
Volatility 3Y:   -