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HSBC Call 75 IFX 15.12.2027/  DE000HG7SB64  /

Frankfurt Zert./HSBC
2024-07-25  9:35:39 PM Chg.-0.021 Bid9:53:13 PM Ask9:53:13 PM Underlying Strike price Expiration date Option type
0.090EUR -18.92% 0.088
Bid Size: 20,000		 0.130
Ask Size: 20,000		 INFINEON TECH.AG NA ... 75.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.30
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -4.24
Time value: 0.15
Break-even: 76.53
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 37.84%
Delta: 0.19
Theta: 0.00
Omega: 3.95
Rho: 0.15
 

Quote data

Open: 0.101
High: 0.102
Low: 0.082
Previous Close: 0.111
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -44.10%
3 Months
  -29.13%
YTD
  -65.38%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.111
1M High / 1M Low: 0.180 0.111
6M High / 6M Low: 0.270 0.102
High (YTD): 2024-06-12 0.270
Low (YTD): 2024-04-19 0.102
52W High: 2023-07-31 0.370
52W Low: 2023-10-30 0.100
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   48.598
Avg. price 1Y:   0.186
Avg. volume 1Y:   24.109
Volatility 1M:   112.56%
Volatility 6M:   155.30%
Volatility 1Y:   136.81%
Volatility 3Y:   -