HSBC Call 65 IFX 15.12.2027/  DE000HG7SB49  /

EUWAX
2024-07-26  8:16:58 AM Chg.-0.015 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.154EUR -8.88% -
Bid Size: -
-
Ask Size: -
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: 15.36
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -3.43
Time value: 0.20
Break-even: 67.00
Moneyness: 0.47
Premium: 1.18
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 26.58%
Delta: 0.24
Theta: 0.00
Omega: 3.64
Rho: 0.18
 

Quote data

Open: 0.154
High: 0.154
Low: 0.154
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.04%
1 Month
  -40.77%
3 Months
  -30.00%
YTD
  -57.22%
1 Year
  -60.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.154
1M High / 1M Low: 0.280 0.154
6M High / 6M Low: 0.400 0.154
High (YTD): 2024-06-13 0.400
Low (YTD): 2024-07-26 0.154
52W High: 2023-08-01 0.500
52W Low: 2024-07-26 0.154
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   103.81%
Volatility 6M:   153.13%
Volatility 1Y:   128.55%
Volatility 3Y:   -