HSBC WAR. CALL 12/27 IFX/ DE000HG7SB64 /
| 2024-05-07 9:35:22 AM | Chg.+0.0110 | Bid11:02:44 AM | Ask11:02:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1610EUR | +7.33% | 0.1870 Bid Size: 100,000 |
0.2300 Ask Size: 100,000 |
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: | 17.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.34 |
| Parity: | -4.28 |
| Time value: | 0.18 |
| Break-even: | 76.83 |
| Moneyness: | 0.43 |
| Premium: | 1.38 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.07 |
| Spread %: | 57.76% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 3.69 |
| Rho: | 0.18 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1610 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | 24,150 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +1.26% | ||
| YTD | -42.50% | ||
| 1 Year | -40.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1850 | 0.1320 |
| 6M High / 6M Low: | 0.3000 | 0.1320 |
| High (YTD): | 2024-01-02 | 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: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1521 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1941 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2244 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.42% | |
| Volatility 6M: | 74.70% | |
| Volatility 1Y: | 79.11% | |
| Volatility 3Y: | - |
