HSBC WAR. CALL 12/26 IFX/ DE000HG7AR66 /
| 2024-07-26 8:00:38 AM | Chg.0.0000 | Bid8:49:03 AM | Ask8:49:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | 0.00% | 0.0640 Bid Size: 20,000 |
0.0900 Ask Size: 20,000 |
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: | 31.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -3.54 |
| Time value: | 0.11 |
| Break-even: | 69.05 |
| Moneyness: | 0.48 |
| Premium: | 1.12 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 32.91% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 4.69 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0810 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -39.10% | ||
| 3 Months | -28.32% | ||
| YTD | -63.18% | ||
| 1 Year | -67.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1110 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1420 | 0.0810 |
| 6M High / 6M Low: | 0.2200 | 0.0810 |
| High (YTD): | 2024-06-13 | 0.2200 |
| Low (YTD): | 2024-07-25 | 0.0810 |
| 52W High: | 2023-08-01 | 0.3400 |
| 52W Low: | 2024-07-25 | 0.0810 |
| Avg. price 1W: | 0.1032 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1446 | |
| Avg. volume 6M: | 787.4016 | |
| Avg. price 1Y: | 0.1611 | |
| Avg. volume 1Y: | 390.6250 | |
| Volatility 1M: | 96.44% | |
| Volatility 6M: | 122.71% | |
| Volatility 1Y: | 107.25% | |
| Volatility 3Y: | - |
