HSBC WAR. CALL 12/26 IFX/ DE000HG8C781 /
| 11/8/2024 9:37:15 PM | Chg.0.0000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0130 Bid Size: 20,000 |
0.0390 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 75.00 - | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.37 |
| Parity: | -4.62 |
| Time value: | 0.04 |
| Break-even: | 75.39 |
| Moneyness: | 0.38 |
| Premium: | 1.62 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.03 |
| Spread %: | 200.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 5.26 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0130 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.71% | ||
|---|---|---|---|
| 1 Month | -48.65% | ||
| 3 Months | -57.78% | ||
| YTD | -88.69% | ||
| 1 Year | -77.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0190 |
| 6M High / 6M Low: | 0.1730 | 0.0190 |
| High (YTD): | 6/13/2024 | 0.1730 |
| Low (YTD): | 11/8/2024 | 0.0190 |
| 52W High: | 12/15/2023 | 0.1840 |
| 52W Low: | 11/8/2024 | 0.0190 |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0939 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 171.71% | |
| Volatility 6M: | 158.18% | |
| Volatility 1Y: | 132.77% | |
| Volatility 3Y: | - |
