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HSBC Call 45 IFX 15.12.2027/  DE000HG7SB07  /

Frankfurt Zert./HSBC
11/10/2024  21:35:46 Chg.0.000 Bid21:50:06 Ask21:50:06 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 20,000		 0.400
Ask Size: 20,000		 INFINEON TECH.AG NA ... 45.00 - 15/12/2027 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: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -1.46
Time value: 0.40
Break-even: 49.00
Moneyness: 0.68
Premium: 0.61
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.42
Theta: 0.00
Omega: 3.19
Rho: 0.28
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -44.62%
YTD
  -54.43%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: 0.830 0.290
High (YTD): 12/06/2024 0.830
Low (YTD): 20/09/2024 0.290
52W High: 12/06/2024 0.830
52W Low: 20/09/2024 0.290
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   74.510
Volatility 1M:   146.90%
Volatility 6M:   120.60%
Volatility 1Y:   108.90%
Volatility 3Y:   -