HSBC Call 75 IFX 16.12.2026/  DE000HG8C781  /

Frankfurt Zert./HSBC
2024-05-03  9:05:51 AM Chg.+0.008 Bid9:10:14 AM Ask9:10:14 AM Underlying Strike price Expiration date Option type
0.071EUR +12.70% 0.072
Bid Size: 100,000
0.098
Ask Size: 100,000
INFINEON TECH.AG NA ... 75.00 - 2026-12-16 Call
 

Master data

WKN: HG8C78
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2026-12-16
Issue date: 2023-02-15
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.84
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -4.37
Time value: 0.11
Break-even: 76.05
Moneyness: 0.42
Premium: 1.43
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 64.06%
Delta: 0.14
Theta: 0.00
Omega: 4.30
Rho: 0.09
 

Quote data

Open: 0.065
High: 0.071
Low: 0.065
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+7.58%
3 Months
  -14.46%
YTD
  -55.06%
1 Year
  -60.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.063
1M High / 1M Low: 0.091 0.057
6M High / 6M Low: 0.166 0.057
High (YTD): 2024-01-02 0.135
Low (YTD): 2024-04-19 0.057
52W High: 2023-06-15 0.260
52W Low: 2023-10-30 0.049
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   152.50%
Volatility 6M:   146.29%
Volatility 1Y:   138.24%
Volatility 3Y:   -