HSBC Call 60 IFX 15.12.2027/  DE000HG7SB31  /

EUWAX
2024-04-19  8:16:10 AM Chg.-0.040 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 60.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.88
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.33
Parity: -2.91
Time value: 0.26
Break-even: 62.60
Moneyness: 0.51
Premium: 1.03
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.29
Theta: 0.00
Omega: 3.46
Rho: 0.23
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -22.22%
3 Months
  -38.24%
YTD
  -52.27%
1 Year
  -65.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: 0.470 0.210
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-03-26 0.220
52W High: 2023-06-15 0.610
52W Low: 2023-11-01 0.210
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   111.25%
Volatility 6M:   103.01%
Volatility 1Y:   98.23%
Volatility 3Y:   -