HSBC Call 75 IFX 16.12.2026/  DE000HG8C781  /

EUWAX
2024-07-25  8:17:31 AM Chg.-0.016 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.052EUR -23.53% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 75.00 - 2026-12-16 Call
 

Master data

WKN: HG8C78
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2026-12-16
Issue date: 2023-02-15
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.46
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -4.24
Time value: 0.09
Break-even: 75.87
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 42.62%
Delta: 0.13
Theta: 0.00
Omega: 4.70
Rho: 0.08
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.18%
1 Month
  -35.80%
3 Months  
+4.00%
YTD
  -65.56%
1 Year
  -69.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.066
1M High / 1M Low: 0.101 0.066
6M High / 6M Low: 0.170 0.050
High (YTD): 2024-06-13 0.170
Low (YTD): 2024-04-25 0.050
52W High: 2023-08-02 0.250
52W Low: 2024-04-25 0.050
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   143.90%
Volatility 6M:   187.21%
Volatility 1Y:   162.67%
Volatility 3Y:   -