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: | - |
