HSBC WAR. CALL 12/27 IFX/ DE000HG7SB72 /
| 10/18/2024 9:35:25 PM | Chg.+0.0030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +3.85% | 0.0540 Bid Size: 20,000 |
0.0960 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 80.00 - | 12/15/2027 | 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: | 12/15/2027 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -4.92 |
| Time value: | 0.10 |
| Break-even: | 80.96 |
| Moneyness: | 0.38 |
| Premium: | 1.63 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.04 |
| Spread %: | 77.78% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 4.20 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0660 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | -43.75% | ||
| YTD | -66.25% | ||
| 1 Year | -46.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0480 |
| 6M High / 6M Low: | 0.2600 | 0.0480 |
| High (YTD): | 6/13/2024 | 0.2600 |
| Low (YTD): | 9/20/2024 | 0.0480 |
| 52W High: | 6/13/2024 | 0.2600 |
| 52W Low: | 9/20/2024 | 0.0480 |
| Avg. price 1W: | 0.0772 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0712 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.45% | |
| Volatility 6M: | 133.58% | |
| Volatility 1Y: | 105.88% | |
| Volatility 3Y: | - |
