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HSBC Call 90 IFX 15.12.2027/  DE000HG8C7A1  /

Frankfurt Zert./HSBC
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:   -