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HSBC Call 80 IFX 15.12.2027/  DE000HG7SB72  /

EUWAX
2024-04-26  8:16:34 AM Chg.+0.036 Bid3:31:50 PM Ask3:31:50 PM Underlying Strike price Expiration date Option type
0.114EUR +46.15% 0.122
Bid Size: 100,000		 0.164
Ask Size: 100,000		 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: 18.50
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -4.74
Time value: 0.18
Break-even: 81.76
Moneyness: 0.41
Premium: 1.51
Premium p.a.: 0.29
Spread abs.: 0.07
Spread %: 61.47%
Delta: 0.20
Theta: 0.00
Omega: 3.66
Rho: 0.17
 

Quote data

Open: 0.114
High: 0.114
Low: 0.114
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+18.75%
3 Months
  -18.57%
YTD
  -45.71%
1 Year
  -52.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.103 0.078
1M High / 1M Low: 0.139 0.078
6M High / 6M Low: 0.230 0.078
High (YTD): 2024-01-02 0.195
Low (YTD): 2024-04-25 0.078
52W High: 2023-08-02 0.320
52W Low: 2024-04-25 0.078
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   170.85%
Volatility 6M:   128.21%
Volatility 1Y:   124.23%
Volatility 3Y:   -