OverviewChartNewsTraderScreen

HSBC Call 90 IFX 15.12.2027/  DE000HG8C7A1  /

Frankfurt Zert./HSBC
2024-06-26  9:35:41 PM Chg.+0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.090EUR +1.12% 0.091
Bid Size: 20,000		 0.133
Ask Size: 20,000		 INFINEON TECH.AG NA ... 90.00 - 2027-12-15 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: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.01
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -5.59
Time value: 0.13
Break-even: 91.31
Moneyness: 0.38
Premium: 1.68
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 47.19%
Delta: 0.15
Theta: 0.00
Omega: 3.95
Rho: 0.13
 

Quote data

Open: 0.091
High: 0.107
Low: 0.090
Previous Close: 0.089
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.64%
1 Month
  -37.93%
3 Months  
+36.36%
YTD
  -41.94%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.083
1M High / 1M Low: 0.164 0.083
6M High / 6M Low: 0.164 0.051
High (YTD): 2024-06-12 0.164
Low (YTD): 2024-05-03 0.051
52W High: 2023-07-31 0.240
52W Low: 2024-05-03 0.051
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   128.75%
Volatility 6M:   179.97%
Volatility 1Y:   156.58%
Volatility 3Y:   -