HSBC WAR. CALL 12/27 IFX/ DE000HG7SB56 /
| 2024-04-25 9:36:44 PM | Chg.+0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1850EUR | +12.12% | 0.1680 Bid Size: 20,000 |
0.2300 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: | 0.33 |
| 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.: | 0.06 |
| Spread %: | 43.84% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 3.54 |
| Rho: | 0.19 |
Quote data
| Open: | 0.1650 |
|---|---|
| High: | 0.1850 |
| Low: | 0.1650 |
| Previous Close: | 0.1650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | -22.92% | ||
| YTD | -42.19% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1740 | 0.1600 |
|---|---|---|
| 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: | 0.1664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1846 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2701 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.05% | |
| Volatility 6M: | 75.62% | |
| Volatility 1Y: | 77.97% | |
| Volatility 3Y: | - |
