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HSBC Call 65 IFX 15.12.2027/  DE000HG7SB49  /

EUWAX
2024-11-12  8:17:06 AM Chg.-0.005 Bid8:18:50 PM Ask8:18:50 PM Underlying Strike price Expiration date Option type
0.095EUR -5.00% 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: 21.26
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -3.52
Time value: 0.14
Break-even: 66.40
Moneyness: 0.46
Premium: 1.23
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 42.86%
Delta: 0.19
Theta: 0.00
Omega: 4.00
Rho: 0.13
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month
  -30.66%
3 Months
  -32.62%
YTD
  -73.61%
1 Year
  -56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.097
1M High / 1M Low: 0.136 0.097
6M High / 6M Low: 0.400 0.092
High (YTD): 2024-06-13 0.400
Low (YTD): 2024-09-23 0.092
52W High: 2024-06-13 0.400
52W Low: 2024-09-23 0.092
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   143.10%
Volatility 6M:   157.45%
Volatility 1Y:   152.44%
Volatility 3Y:   -