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HSBC Call 65 IFX 15.12.2027/  DE000HG7SB49  /

Frankfurt Zert./HSBC
2024-11-08  9:35:43 PM Chg.-0.002 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.093EUR -2.11% 0.094
Bid Size: 20,000		 0.136
Ask Size: 20,000		 INFINEON TECH.AG NA ... 65.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.12
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -3.61
Time value: 0.14
Break-even: 66.37
Moneyness: 0.45
Premium: 1.29
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 44.21%
Delta: 0.19
Theta: 0.00
Omega: 3.93
Rho: 0.12
 

Quote data

Open: 0.095
High: 0.106
Low: 0.093
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.46%
1 Month
  -21.19%
3 Months
  -34.51%
YTD
  -74.86%
1 Year
  -55.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.095
1M High / 1M Low: 0.136 0.095
6M High / 6M Low: 0.390 0.088
High (YTD): 2024-06-12 0.390
Low (YTD): 2024-09-20 0.088
52W High: 2024-06-12 0.390
52W Low: 2024-09-20 0.088
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   122.03%
Volatility 6M:   134.39%
Volatility 1Y:   135.35%
Volatility 3Y:   -