HSBC WAR. CALL 12/26 IFX/ DE000HG7AR66 /
| 2024-09-18 7:35:30 PM | Chg.+0.0010 | Bid2024-09-18 | Ask2024-09-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +3.23% | 0.0270 Bid Size: 100,000 |
0.0530 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 68.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG7AR6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -3.80 |
| Time value: | 0.05 |
| Break-even: | 68.51 |
| Moneyness: | 0.44 |
| Premium: | 1.28 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.03 |
| Spread %: | 104.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 5.42 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0250 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -82.32% | ||
| YTD | -85.45% | ||
| 1 Year | -77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0290 |
| 6M High / 6M Low: | 0.2200 | 0.0290 |
| High (YTD): | 2024-06-13 | 0.2200 |
| Low (YTD): | 2024-09-16 | 0.0290 |
| 52W High: | 2023-12-15 | 0.2500 |
| 52W Low: | 2024-09-16 | 0.0290 |
| Avg. price 1W: | 0.0336 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.0518 | |
| Avg. volume 1M: | 454.5455 | |
| Avg. price 6M: | 0.1205 | |
| Avg. volume 6M: | 697.6744 | |
| Avg. price 1Y: | 0.1369 | |
| Avg. volume 1Y: | 429.6875 | |
| Volatility 1M: | 278.03% | |
| Volatility 6M: | 163.85% | |
| Volatility 1Y: | 134.10% | |
| Volatility 3Y: | - |
