HSBC WAR. CALL 12/27 IFX/ DE000HG7SAZ8 /
| 2024-04-26 7:36:57 PM | Chg.+0.0200 | Bid7:46:19 PM | Ask7:46:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +3.08% | 0.6500 Bid Size: 20,000 |
0.7200 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 40.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7SAZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.34 |
| Parity: | -0.74 |
| Time value: | 0.70 |
| Break-even: | 47.00 |
| Moneyness: | 0.81 |
| Premium: | 0.44 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 11.11% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 2.69 |
| Rho: | 0.43 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6500 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.07% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | -10.67% | ||
| YTD | -32.32% | ||
| 1 Year | -29.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5200 |
| 6M High / 6M Low: | 1.0500 | 0.4800 |
| High (YTD): | 2024-01-02 | 0.9200 |
| Low (YTD): | 2024-04-23 | 0.5200 |
| 52W High: | 2023-07-31 | 1.2200 |
| 52W Low: | 2023-11-01 | 0.4800 |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7309 | |
| Avg. volume 6M: | 7.2222 | |
| Avg. price 1Y: | 0.8111 | |
| Avg. volume 1Y: | 32.1016 | |
| Volatility 1M: | 88.52% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | 78.23% | |
| Volatility 3Y: | - |
