HSBC WAR. CALL 12/27 IFX/ DE000HG7SB72 /
| 6/28/2024 9:37:22 PM | Chg.0.0000 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1570EUR | 0.00% | 0.1400 Bid Size: 20,000 |
0.1820 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: | 18.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -4.57 |
| Time value: | 0.18 |
| Break-even: | 81.82 |
| Moneyness: | 0.43 |
| Premium: | 1.39 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 30.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 3.76 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1570 |
|---|---|
| High: | 0.1570 |
| Low: | 0.1570 |
| Previous Close: | 0.1570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -31.74% | ||
| 3 Months | +21.71% | ||
| YTD | -34.58% | ||
| 1 Year | -31.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1670 | 0.1560 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1560 |
| 6M High / 6M Low: | 0.2600 | 0.1180 |
| High (YTD): | 6/13/2024 | 0.2600 |
| Low (YTD): | 4/24/2024 | 0.1180 |
| 52W High: | 8/1/2023 | 0.3400 |
| 52W Low: | 4/24/2024 | 0.1180 |
| Avg. price 1W: | 0.1588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1701 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1860 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 85.65% | |
| Volatility 1Y: | 84.53% | |
| Volatility 3Y: | - |
