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HSBC Call 80 IFX 15.12.2027/  DE000HG7SB72  /

EUWAX
2024-07-25  8:16:46 AM Chg.-0.022 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.086EUR -20.37% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 80.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.45
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -4.74
Time value: 0.14
Break-even: 81.39
Moneyness: 0.41
Premium: 1.50
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 43.30%
Delta: 0.17
Theta: 0.00
Omega: 3.95
Rho: 0.14
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.28%
1 Month
  -34.35%
3 Months  
+10.26%
YTD
  -59.05%
1 Year
  -59.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.108
1M High / 1M Low: 0.159 0.108
6M High / 6M Low: 0.250 0.078
High (YTD): 2024-06-13 0.250
Low (YTD): 2024-04-25 0.078
52W High: 2023-08-02 0.320
52W Low: 2024-04-25 0.078
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   128.65%
Volatility 6M:   176.04%
Volatility 1Y:   149.22%
Volatility 3Y:   -