HSBC WAR. CALL 12/27 IFX/ DE000HG7SB31 /
| 2024-04-19 9:35:36 PM | Chg.-0.0100 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2000 Bid Size: 20,000 |
0.2400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 60.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7SB3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.33 |
| Parity: | -2.91 |
| Time value: | 0.26 |
| Break-even: | 62.60 |
| Moneyness: | 0.51 |
| Premium: | 1.03 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 18.18% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 3.46 |
| Rho: | 0.23 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -31.43% | ||
| YTD | -47.83% | ||
| 1 Year | -53.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2400 |
| 6M High / 6M Low: | 0.5100 | 0.2200 |
| High (YTD): | 2024-01-02 | 0.4400 |
| Low (YTD): | 2024-04-19 | 0.2400 |
| 52W High: | 2023-07-31 | 0.6200 |
| 52W Low: | 2023-11-01 | 0.2200 |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3877 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.71% | |
| Volatility 6M: | 82.93% | |
| Volatility 1Y: | 79.35% | |
| Volatility 3Y: | - |
