HSBC Call 50 IFX 15.12.2027/  DE000HG7SB15  /

Frankfurt Zert./HSBC
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:   -