HSBC Call 65 IFX 16.12.2026
/ DE000HG2U8F2
HSBC Call 65 IFX 16.12.2026/ DE000HG2U8F2 /
2024-07-26 9:35:31 PM |
Chg.+0.001 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
+1.33% |
0.077 Bid Size: 20,000 |
0.103 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
65.00 - |
2026-12-16 |
Call |
Master data
WKN: |
HG2U8F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2026-12-16 |
Issue date: |
2022-05-04 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.36 |
Parity: |
-3.43 |
Time value: |
0.10 |
Break-even: |
66.03 |
Moneyness: |
0.47 |
Premium: |
1.15 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.03 |
Spread %: |
33.77% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
4.58 |
Rho: |
0.09 |
Quote data
Open: |
0.074 |
High: |
0.084 |
Low: |
0.072 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.30% |
1 Month |
|
|
-44.53% |
3 Months |
|
|
-37.70% |
YTD |
|
|
-68.33% |
1 Year |
|
|
-73.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.126 |
0.075 |
1M High / 1M Low: |
0.160 |
0.075 |
6M High / 6M Low: |
0.250 |
0.075 |
High (YTD): |
2024-06-12 |
0.250 |
Low (YTD): |
2024-07-25 |
0.075 |
52W High: |
2023-07-31 |
0.370 |
52W Low: |
2024-07-25 |
0.075 |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.151 |
Avg. volume 6M: |
|
196.850 |
Avg. price 1Y: |
|
0.165 |
Avg. volume 1Y: |
|
195.313 |
Volatility 1M: |
|
152.49% |
Volatility 6M: |
|
173.32% |
Volatility 1Y: |
|
152.58% |
Volatility 3Y: |
|
- |