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HSBC Call 50 IFX 15.12.2027/  DE000HG7SB15  /

Frankfurt Zert./HSBC
2024-05-16  12:35:29 PM Chg.+0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.650
Bid Size: 100,000		 0.680
Ask Size: 100,000		 INFINEON TECH.AG NA ... 50.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -1.20
Time value: 0.69
Break-even: 56.90
Moneyness: 0.76
Premium: 0.50
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 6.15%
Delta: 0.52
Theta: 0.00
Omega: 2.89
Rho: 0.47
 

Quote data

Open: 0.640
High: 0.660
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+66.67%
3 Months  
+51.16%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: 0.680 0.310
High (YTD): 2024-05-15 0.640
Low (YTD): 2024-04-23 0.310
52W High: 2023-06-15 0.840
52W Low: 2023-10-30 0.280
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   316.406
Volatility 1M:   181.59%
Volatility 6M:   117.13%
Volatility 1Y:   103.94%
Volatility 3Y:   -