HSBC Call 90 IFX 15.12.2027/  DE000HG8C7A1  /

Frankfurt Zert./HSBC
12/07/2024  12:00:58 Chg.+0.010 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.097EUR +11.49% 0.097
Bid Size: 100,000
0.123
Ask Size: 100,000
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: 27.36
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -5.47
Time value: 0.13
Break-even: 91.29
Moneyness: 0.39
Premium: 1.59
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 48.28%
Delta: 0.15
Theta: 0.00
Omega: 4.08
Rho: 0.14
 

Quote data

Open: 0.088
High: 0.097
Low: 0.087
Previous Close: 0.087
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -40.85%
3 Months  
+34.72%
YTD
  -37.42%
1 Year
  -42.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.087
1M High / 1M Low: 0.164 0.083
6M High / 6M Low: 0.164 0.051
High (YTD): 12/06/2024 0.164
Low (YTD): 03/05/2024 0.051
52W High: 31/07/2023 0.240
52W Low: 03/05/2024 0.051
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   104.60%
Volatility 6M:   177.60%
Volatility 1Y:   155.95%
Volatility 3Y:   -