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HSBC Call 40 IFX 15.12.2027/  DE000HG7SAZ8  /

EUWAX
2024-04-25  8:16:40 AM Chg.-0.050 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
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: 4.99
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -0.86
Time value: 0.63
Break-even: 46.30
Moneyness: 0.79
Premium: 0.47
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 12.50%
Delta: 0.55
Theta: 0.00
Omega: 2.76
Rho: 0.40
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -10.53%
3 Months
  -31.08%
YTD
  -46.32%
1 Year
  -46.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: 1.020 0.470
High (YTD): 2024-01-02 0.900
Low (YTD): 2024-04-23 0.510
52W High: 2023-06-15 1.200
52W Low: 2023-10-30 0.470
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   87.302
Avg. price 1Y:   0.792
Avg. volume 1Y:   45.703
Volatility 1M:   92.84%
Volatility 6M:   86.03%
Volatility 1Y:   80.01%
Volatility 3Y:   -