HSBC Call 65 IFX 16.12.2026/  DE000HG2U8F2  /

EUWAX
2024-07-26  8:18:35 AM Chg.-0.007 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.074EUR -8.64% -
Bid Size: -
-
Ask Size: -
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: 31.10
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -3.45
Time value: 0.10
Break-even: 65.98
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 36.11%
Delta: 0.15
Theta: 0.00
Omega: 4.63
Rho: 0.09
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.29%
1 Month
  -53.46%
3 Months
  -38.84%
YTD
  -67.83%
1 Year
  -73.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.081
1M High / 1M Low: 0.159 0.081
6M High / 6M Low: 0.250 0.080
High (YTD): 2024-06-13 0.250
Low (YTD): 2024-04-25 0.080
52W High: 2023-08-01 0.360
52W Low: 2024-04-25 0.080
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   133.55%
Volatility 6M:   187.16%
Volatility 1Y:   159.23%
Volatility 3Y:   -