HSBC WAR. CALL 12/26 IFX/ DE000HG7AR66 /
16/08/2024 17:37:17 | Chg.+0.0010 | Bid18:49:08 | Ask18:49:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0600EUR | +1.69% | 0.0490 Bid Size: 20,000 |
0.0750 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 68.00 - | 16/12/2026 | 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: | 16/12/2026 |
Issue date: | 22/12/2022 |
Last trading day: | 15/12/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 40.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.35 |
Parity: | -3.63 |
Time value: | 0.08 |
Break-even: | 68.78 |
Moneyness: | 0.47 |
Premium: | 1.17 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.03 |
Spread %: | 50.00% |
Delta: | 0.12 |
Theta: | 0.00 |
Omega: | 5.03 |
Rho: | 0.07 |
Quote data
Open: | 0.0520 |
---|---|
High: | 0.0600 |
Low: | 0.0520 |
Previous Close: | 0.0590 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | -55.88% | ||
3 Months | -70.00% | ||
YTD | -72.73% | ||
1 Year | -72.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0590 | 0.0510 |
---|---|---|
1M High / 1M Low: | 0.1360 | 0.0480 |
6M High / 6M Low: | 0.2200 | 0.0480 |
High (YTD): | 13/06/2024 | 0.2200 |
Low (YTD): | 05/08/2024 | 0.0480 |
52W High: | 15/12/2023 | 0.2500 |
52W Low: | 05/08/2024 | 0.0480 |
Avg. price 1W: | 0.0548 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0796 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1364 | |
Avg. volume 6M: | 787.4016 | |
Avg. price 1Y: | 0.1493 | |
Avg. volume 1Y: | 390.6250 | |
Volatility 1M: | 165.86% | |
Volatility 6M: | 133.51% | |
Volatility 1Y: | 110.95% | |
Volatility 3Y: | - |