HSBC Call 50 IFX 15.12.2027
/ DE000HG7SB15
HSBC Call 50 IFX 15.12.2027/ DE000HG7SB15 /
2024-06-10 5:20:27 PM |
Chg.-0.010 |
Bid5:20:52 PM |
Ask5:20:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-1.49% |
0.650 Bid Size: 20,000 |
0.690 Ask Size: 20,000 |
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: |
5.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.36 |
Parity: |
-1.20 |
Time value: |
0.71 |
Break-even: |
57.10 |
Moneyness: |
0.76 |
Premium: |
0.50 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
5.97% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
2.82 |
Rho: |
0.45 |
Quote data
Open: |
0.660 |
High: |
0.670 |
Low: |
0.640 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+3.13% |
3 Months |
|
|
+37.50% |
YTD |
|
|
+1.54% |
1 Year |
|
|
-9.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.600 |
1M High / 1M Low: |
0.670 |
0.560 |
6M High / 6M Low: |
0.680 |
0.310 |
High (YTD): |
2024-06-07 |
0.670 |
Low (YTD): |
2024-04-23 |
0.310 |
52W High: |
2023-06-15 |
0.840 |
52W Low: |
2023-10-30 |
0.280 |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.510 |
Avg. volume 1Y: |
|
318.898 |
Volatility 1M: |
|
84.00% |
Volatility 6M: |
|
118.12% |
Volatility 1Y: |
|
104.66% |
Volatility 3Y: |
|
- |