HSBC WAR. CALL 12/27 IFX/ DE000HG7SB72 /
16/08/2024 21:35:25 | Chg.0.0000 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0850EUR | 0.00% | 0.0700 Bid Size: 20,000 |
0.1120 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 80.00 - | 15/12/2027 | Call |
Master data
WKN: | HG7SB7 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 15/12/2027 |
Issue date: | 18/01/2023 |
Last trading day: | 14/12/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 28.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.35 |
Parity: | -4.85 |
Time value: | 0.11 |
Break-even: | 81.12 |
Moneyness: | 0.39 |
Premium: | 1.57 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.04 |
Spread %: | 60.00% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 4.12 |
Rho: | 0.12 |
Quote data
Open: | 0.0740 |
---|---|
High: | 0.0850 |
Low: | 0.0740 |
Previous Close: | 0.0850 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | -46.88% | ||
3 Months | -59.52% | ||
YTD | -64.58% | ||
1 Year | -63.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0850 | 0.0760 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.0670 |
6M High / 6M Low: | 0.2600 | 0.0670 |
High (YTD): | 13/06/2024 | 0.2600 |
Low (YTD): | 05/08/2024 | 0.0670 |
52W High: | 13/06/2024 | 0.2600 |
52W Low: | 05/08/2024 | 0.0670 |
Avg. price 1W: | 0.0804 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1029 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1581 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1685 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 151.30% | |
Volatility 6M: | 101.85% | |
Volatility 1Y: | 86.89% | |
Volatility 3Y: | - |