HSBC WAR. CALL 12/26 IFX/ DE000HG2U8F2 /
| 2024-08-30 9:36:26 PM | Chg.+0.0010 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | +1.15% | 0.0850 Bid Size: 20,000 |
0.1110 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: | 29.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.35 |
| Parity: | -3.20 |
| Time value: | 0.11 |
| Break-even: | 66.11 |
| Moneyness: | 0.51 |
| Premium: | 1.00 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 30.59% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 4.80 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0760 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.55% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -61.74% | ||
| YTD | -64.80% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0610 |
| 6M High / 6M Low: | 0.2600 | 0.0610 |
| High (YTD): | 2024-06-13 | 0.2600 |
| Low (YTD): | 2024-08-05 | 0.0610 |
| 52W High: | 2023-12-15 | 0.2800 |
| 52W Low: | 2024-08-05 | 0.0610 |
| Avg. price 1W: | 0.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1632 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.21% | |
| Volatility 6M: | 126.60% | |
| Volatility 1Y: | 110.97% | |
| Volatility 3Y: | - |
