HSBC Call 50 IFX 15.12.2027/  DE000HG7SB15  /

Frankfurt Zert./HSBC
2024-05-15  1:50:54 PM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 100,000
0.650
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: 5.72
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -1.28
Time value: 0.65
Break-even: 56.50
Moneyness: 0.74
Premium: 0.52
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.51
Theta: 0.00
Omega: 2.92
Rho: 0.45
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month  
+63.16%
3 Months  
+40.91%
YTD
  -4.62%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: 0.680 0.310
High (YTD): 2024-05-10 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:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   316.406
Volatility 1M:   181.47%
Volatility 6M:   117.08%
Volatility 1Y:   103.94%
Volatility 3Y:   -