HSBC WAR. CALL 12/27 IFX/ DE000HG7SB64 /
| 2024-05-31 9:35:56 PM | Chg.-0.0100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -3.70% | 0.2400 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
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: | 13.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -3.82 |
| Time value: | 0.28 |
| Break-even: | 77.80 |
| Moneyness: | 0.49 |
| Premium: | 1.11 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 3.51 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +73.33% | ||
| 3 Months | +45.25% | ||
| YTD | -7.14% | ||
| 1 Year | -16.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | 0.3000 | 0.1320 |
| High (YTD): | 2024-05-30 | 0.2700 |
| Low (YTD): | 2024-04-24 | 0.1320 |
| 52W High: | 2023-08-01 | 0.3900 |
| 52W Low: | 2023-11-06 | 0.1300 |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2341 | |
| Avg. volume 1M: | 6,818.1818 | |
| Avg. price 6M: | 0.2016 | |
| Avg. volume 6M: | 1,209.6774 | |
| Avg. price 1Y: | 0.2213 | |
| Avg. volume 1Y: | 588.2353 | |
| Volatility 1M: | 153.49% | |
| Volatility 6M: | 88.83% | |
| Volatility 1Y: | 88.49% | |
| Volatility 3Y: | - |
