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HSBC Call 45 IFX 15.12.2027/  DE000HG7SB07  /

Frankfurt Zert./HSBC
2024-11-15  9:35:33 PM Chg.-0.020 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.310
Bid Size: 20,000		 0.350
Ask Size: 20,000		 INFINEON TECH.AG NA ... 45.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.65
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -1.47
Time value: 0.35
Break-even: 48.50
Moneyness: 0.67
Premium: 0.60
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.39
Theta: 0.00
Omega: 3.41
Rho: 0.26
 

Quote data

Open: 0.320
High: 0.340
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -18.42%
3 Months
  -26.19%
YTD
  -60.76%
1 Year
  -49.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 0.830 0.270
High (YTD): 2024-06-12 0.830
Low (YTD): 2024-11-08 0.270
52W High: 2024-06-12 0.830
52W Low: 2024-11-08 0.270
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   74.510
Volatility 1M:   121.35%
Volatility 6M:   109.67%
Volatility 1Y:   109.10%
Volatility 3Y:   -