HSBC Call 65 IFX 16.12.2026/  DE000HG2U8F2  /

EUWAX
10/4/2024  8:18:50 AM Chg.-0.008 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.039EUR -17.02% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 65.00 - 12/16/2026 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: 12/16/2026
Issue date: 5/4/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -3.46
Time value: 0.08
Break-even: 65.84
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 44.83%
Delta: 0.13
Theta: 0.00
Omega: 4.82
Rho: 0.07
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -20.41%
3 Months
  -73.83%
YTD
  -83.04%
1 Year
  -75.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.039
1M High / 1M Low: 0.065 0.030
6M High / 6M Low: 0.250 0.030
High (YTD): 6/13/2024 0.250
Low (YTD): 9/17/2024 0.030
52W High: 12/15/2023 0.260
52W Low: 9/17/2024 0.030
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   229.47%
Volatility 6M:   237.35%
Volatility 1Y:   193.29%
Volatility 3Y:   -