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HSBC Call 75 IFX 15.12.2027/  DE000HG7SB64  /

EUWAX
2024-04-25  8:16:40 AM Chg.-0.032 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.089EUR -26.45% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 75.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.96
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.34
Parity: -4.36
Time value: 0.18
Break-even: 76.75
Moneyness: 0.42
Premium: 1.44
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 62.04%
Delta: 0.20
Theta: 0.00
Omega: 3.67
Rho: 0.17
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.121
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.01%
1 Month
  -29.37%
3 Months
  -48.55%
YTD
  -64.40%
1 Year
  -70.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.129 0.104
1M High / 1M Low: 0.164 0.104
6M High / 6M Low: 0.270 0.104
High (YTD): 2024-01-08 0.230
Low (YTD): 2024-04-23 0.104
52W High: 2023-08-01 0.370
52W Low: 2024-04-23 0.104
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   152.43%
Volatility 6M:   123.22%
Volatility 1Y:   117.57%
Volatility 3Y:   -