HSBC WAR. CALL 12/27 IFX/ DE000HG7SB56 /
| 2024-05-03 9:37:34 PM | Chg.0.0000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1930EUR | 0.00% | 0.1440 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 70.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7SB5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.34 |
| Parity: | -3.86 |
| Time value: | 0.21 |
| Break-even: | 72.10 |
| Moneyness: | 0.45 |
| Premium: | 1.29 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.07 |
| Spread %: | 45.83% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 3.54 |
| Rho: | 0.19 |
Quote data
| Open: | 0.1930 |
|---|---|
| High: | 0.1930 |
| Low: | 0.1930 |
| Previous Close: | 0.1930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -12.27% | ||
| YTD | -39.69% | ||
| 1 Year | -37.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1930 | 0.1920 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1600 |
| 6M High / 6M Low: | 0.3500 | 0.1600 |
| High (YTD): | 2024-01-02 | 0.3100 |
| Low (YTD): | 2024-04-23 | 0.1600 |
| 52W High: | 2023-08-01 | 0.4500 |
| 52W Low: | 2024-04-23 | 0.1600 |
| Avg. price 1W: | 0.1928 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2664 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.44% | |
| Volatility 6M: | 76.57% | |
| Volatility 1Y: | 76.33% | |
| Volatility 3Y: | - |
