HSBC WAR. CALL 12/26 IFX/ DE000HG7AR41 /
| 25/07/2024 21:36:05 | Chg.-0.0390 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1420EUR | -21.55% | 0.1200 Bid Size: 20,000 |
0.1460 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 58.00 - | 16/12/2026 | Call |
Master data
| WKN: | HG7AR4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 16/12/2026 |
| Issue date: | 22/12/2022 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -2.54 |
| Time value: | 0.18 |
| Break-even: | 59.82 |
| Moneyness: | 0.56 |
| Premium: | 0.84 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 4.24 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1740 |
|---|---|
| High: | 0.1740 |
| Low: | 0.1420 |
| Previous Close: | 0.1810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.80% | ||
|---|---|---|---|
| 1 Month | -40.83% | ||
| 3 Months | -29.00% | ||
| YTD | -60.56% | ||
| 1 Year | -63.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1420 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1420 |
| 6M High / 6M Low: | 0.3600 | 0.1420 |
| High (YTD): | 13/06/2024 | 0.3600 |
| Low (YTD): | 25/07/2024 | 0.1420 |
| 52W High: | 01/08/2023 | 0.5000 |
| 52W Low: | 25/07/2024 | 0.1420 |
| Avg. price 1W: | 0.1818 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2429 | |
| Avg. volume 6M: | 14.1732 | |
| Avg. price 1Y: | 0.2598 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 102.52% | |
| Volatility 6M: | 123.94% | |
| Volatility 1Y: | 108.11% | |
| Volatility 3Y: | - |
