HSBC Call 90 IFX 15.12.2027
/ DE000HG8C7A1
HSBC Call 90 IFX 15.12.2027/ DE000HG8C7A1 /
16/08/2024 21:35:41 |
Chg.-0.002 |
Bid21:50:42 |
Ask21:50:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
-5.00% |
0.037 Bid Size: 20,000 |
0.079 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
90.00 - |
15/12/2027 |
Call |
Master data
WKN: |
HG8C7A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
15/12/2027 |
Issue date: |
15/02/2023 |
Last trading day: |
14/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
39.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.35 |
Parity: |
-5.85 |
Time value: |
0.08 |
Break-even: |
90.79 |
Moneyness: |
0.35 |
Premium: |
1.88 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.04 |
Spread %: |
113.51% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
4.33 |
Rho: |
0.09 |
Quote data
Open: |
0.041 |
High: |
0.050 |
Low: |
0.036 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.56% |
1 Month |
|
|
-51.28% |
3 Months |
|
|
-70.08% |
YTD |
|
|
-75.48% |
1 Year |
|
|
-72.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.032 |
1M High / 1M Low: |
0.080 |
0.032 |
6M High / 6M Low: |
0.164 |
0.032 |
High (YTD): |
12/06/2024 |
0.164 |
Low (YTD): |
14/08/2024 |
0.032 |
52W High: |
12/06/2024 |
0.164 |
52W Low: |
14/08/2024 |
0.032 |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
212.16% |
Volatility 6M: |
|
184.61% |
Volatility 1Y: |
|
158.88% |
Volatility 3Y: |
|
- |