HSBC WAR. CALL 12/26 IFX/ DE000HG7AR66 /
| 8/16/2024 5:37:17 PM | Chg.+0.0010 | Bid6:55:09 PM | Ask6:55:09 PM | 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 - | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/15/2026 |
| 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): | 6/13/2024 | 0.2200 |
| Low (YTD): | 8/5/2024 | 0.0480 |
| 52W High: | 12/15/2023 | 0.2500 |
| 52W Low: | 8/5/2024 | 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: | - |
