HSBC WAR. CALL 12/26 IFX/ DE000HG8C799 /
25/07/2024 21:36:12 | Chg.-0.0150 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0510EUR | -22.73% | 0.0300 Bid Size: 20,000 |
0.0560 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 80.00 - | 16/12/2026 | 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: | 16/12/2026 |
Issue date: | 15/02/2023 |
Last trading day: | 15/12/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 48.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.36 |
Parity: | -4.74 |
Time value: | 0.07 |
Break-even: | 80.67 |
Moneyness: | 0.41 |
Premium: | 1.48 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.03 |
Spread %: | 63.41% |
Delta: | 0.10 |
Theta: | 0.00 |
Omega: | 4.90 |
Rho: | 0.06 |
Quote data
Open: | 0.0640 |
---|---|
High: | 0.0640 |
Low: | 0.0510 |
Previous Close: | 0.0660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.08% | ||
---|---|---|---|
1 Month | -32.00% | ||
3 Months | -15.00% | ||
YTD | -63.04% | ||
1 Year | -68.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0740 | 0.0660 |
---|---|---|
1M High / 1M Low: | 0.0780 | 0.0660 |
6M High / 6M Low: | 0.1370 | 0.0600 |
High (YTD): | 13/06/2024 | 0.1370 |
Low (YTD): | 25/04/2024 | 0.0600 |
52W High: | 02/08/2023 | 0.2200 |
52W Low: | 06/11/2023 | 0.0580 |
Avg. price 1W: | 0.0684 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0746 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0855 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0998 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 34.78% | |
Volatility 6M: | 90.71% | |
Volatility 1Y: | 91.42% | |
Volatility 3Y: | - |