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: | - |