HSBC Call 90 IFX 15.12.2027/  DE000HG8C7A1  /

Frankfurt Zert./HSBC
2024-07-25  9:35:23 PM Chg.-0.012 Bid9:47:55 PM Ask9:47:55 PM Underlying Strike price Expiration date Option type
0.046EUR -20.69% 0.045
Bid Size: 20,000
0.087
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: 32.59
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -5.74
Time value: 0.10
Break-even: 91.00
Moneyness: 0.36
Premium: 1.79
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 72.41%
Delta: 0.13
Theta: 0.00
Omega: 4.14
Rho: 0.11
 

Quote data

Open: 0.051
High: 0.057
Low: 0.040
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.50%
1 Month
  -48.31%
3 Months
  -29.23%
YTD
  -70.32%
1 Year
  -69.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.058
1M High / 1M Low: 0.098 0.058
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:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   129.45%
Volatility 6M:   180.34%
Volatility 1Y:   158.39%
Volatility 3Y:   -