HSBC WAR. CALL 12/26 IFX/ DE000HG8C781 /
| 2024-07-29 1:37:22 PM | Chg.-0.0140 | Bid2:58:27 PM | Ask2:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -20.90% | 0.0580 Bid Size: 100,000 |
0.0740 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 75.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG8C78 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | -4.43 |
| Time value: | 0.08 |
| Break-even: | 75.76 |
| Moneyness: | 0.41 |
| Premium: | 1.47 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 52.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 4.64 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0530 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.45% | ||
|---|---|---|---|
| 1 Month | -47.00% | ||
| 3 Months | -39.77% | ||
| YTD | -68.45% | ||
| 1 Year | -78.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1060 | 0.0670 |
| 6M High / 6M Low: | 0.1730 | 0.0670 |
| High (YTD): | 2024-06-13 | 0.1730 |
| Low (YTD): | 2024-07-26 | 0.0670 |
| 52W High: | 2023-08-02 | 0.2700 |
| 52W Low: | 2024-07-26 | 0.0670 |
| Avg. price 1W: | 0.0792 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1093 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.49% | |
| Volatility 6M: | 94.81% | |
| Volatility 1Y: | 92.05% | |
| Volatility 3Y: | - |
