HSBC WAR. CALL 12/26 IFX/ DE000HG2U8F2 /
| 2024-07-26 9:35:13 PM | Chg.0.0000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0910EUR | 0.00% | 0.0770 Bid Size: 20,000 |
0.1030 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG2U8F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -3.45 |
| Time value: | 0.10 |
| Break-even: | 65.98 |
| Moneyness: | 0.47 |
| Premium: | 1.16 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.03 |
| Spread %: | 36.11% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 4.63 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0910 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -42.04% | ||
| 3 Months | -31.58% | ||
| YTD | -63.60% | ||
| 1 Year | -68.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.1690 | 0.0910 |
| 6M High / 6M Low: | 0.2600 | 0.0910 |
| High (YTD): | 2024-06-13 | 0.2600 |
| Low (YTD): | 2024-07-25 | 0.0910 |
| 52W High: | 2023-08-01 | 0.3800 |
| 52W Low: | 2024-07-25 | 0.0910 |
| Avg. price 1W: | 0.1196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1824 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.74% | |
| Volatility 6M: | 120.42% | |
| Volatility 1Y: | 107.80% | |
| Volatility 3Y: | - |
