OverviewChartNewsTraderScreen

HSBC Call 70 IFX 15.12.2027/  DE000HG7SB56  /

Frankfurt Zert./HSBC
2024-04-18  9:35:23 PM Chg.-0.013 Bid2024-04-18 Ask2024-04-18 Underlying Strike price Expiration date Option type
0.144EUR -8.28% 0.144
Bid Size: 20,000		 0.186
Ask Size: 20,000		 INFINEON TECH.AG NA ... 70.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.83
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -3.85
Time value: 0.20
Break-even: 71.99
Moneyness: 0.45
Premium: 1.29
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 26.75%
Delta: 0.23
Theta: 0.00
Omega: 3.63
Rho: 0.19
 

Quote data

Open: 0.162
High: 0.162
Low: 0.143
Previous Close: 0.157
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.90%
1 Month
  -18.18%
3 Months
  -34.55%
YTD
  -53.55%
1 Year
  -68.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.197 0.157
1M High / 1M Low: 0.200 0.142
6M High / 6M Low: 0.320 0.140
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-04-02 0.142
52W High: 2023-04-18 0.450
52W Low: 2023-11-01 0.140
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   109.73%
Volatility 6M:   120.11%
Volatility 1Y:   108.82%
Volatility 3Y:   -