HSBC WAR. CALL 12/26 IFX/ DE000HG8C799 /
2024-07-04 9:36:01 PM | Chg.0.0000 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0750EUR | 0.00% | 0.0640 Bid Size: 20,000 |
0.0900 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 80.00 - | 2026-12-16 | Call |
Master data
WKN: | HG8C79 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 2026-12-16 |
Issue date: | 2023-02-15 |
Last trading day: | 2026-12-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 39.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.36 |
Parity: | -4.53 |
Time value: | 0.09 |
Break-even: | 80.89 |
Moneyness: | 0.43 |
Premium: | 1.33 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.03 |
Spread %: | 41.27% |
Delta: | 0.12 |
Theta: | 0.00 |
Omega: | 4.76 |
Rho: | 0.08 |
Quote data
Open: | 0.0750 |
---|---|
High: | 0.0750 |
Low: | 0.0750 |
Previous Close: | 0.0750 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | +17.19% | ||
YTD | -45.65% | ||
1 Year | -53.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0750 | 0.0750 |
---|---|---|
1M High / 1M Low: | 0.1370 | 0.0750 |
6M High / 6M Low: | 0.1370 | 0.0600 |
High (YTD): | 2024-06-13 | 0.1370 |
Low (YTD): | 2024-04-25 | 0.0600 |
52W High: | 2023-08-02 | 0.2200 |
52W Low: | 2023-11-06 | 0.0580 |
Avg. price 1W: | 0.0750 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0992 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0881 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1046 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 82.74% | |
Volatility 6M: | 91.74% | |
Volatility 1Y: | 92.22% | |
Volatility 3Y: | - |