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HSBC Call 80 IFX 15.12.2027/  DE000HG7SB72  /

Frankfurt Zert./HSBC
2024-05-03  9:35:41 PM Chg.-0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.091EUR -1.09% 0.092
Bid Size: 20,000		 0.159
Ask Size: 20,000		 INFINEON TECH.AG NA ... 80.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.77
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -4.86
Time value: 0.16
Break-even: 81.59
Moneyness: 0.39
Premium: 1.60
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 72.83%
Delta: 0.19
Theta: 0.00
Omega: 3.68
Rho: 0.15
 

Quote data

Open: 0.095
High: 0.110
Low: 0.091
Previous Close: 0.092
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.18%
1 Month
  -14.15%
3 Months
  -39.33%
YTD
  -58.64%
1 Year
  -60.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.112 0.091
1M High / 1M Low: 0.136 0.087
6M High / 6M Low: 0.230 0.087
High (YTD): 2024-01-08 0.190
Low (YTD): 2024-04-19 0.087
52W High: 2023-07-31 0.320
52W Low: 2024-04-19 0.087
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   141.06%
Volatility 6M:   128.50%
Volatility 1Y:   121.43%
Volatility 3Y:   -