HSBC WAR. CALL 12/27 IFX/ DE000HG7SB64 /
| 2024-11-01 9:37:11 PM | Chg.-0.0060 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -6.38% | 0.0840 Bid Size: 20,000 |
0.1260 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 75.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7SB6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -4.56 |
| Time value: | 0.13 |
| Break-even: | 76.26 |
| Moneyness: | 0.39 |
| Premium: | 1.60 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 3.81 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0800 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +20.55% | ||
| 3 Months | 0.00% | ||
| YTD | -68.57% | ||
| 1 Year | -32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.0970 | 0.0580 |
| 6M High / 6M Low: | 0.2900 | 0.0530 |
| High (YTD): | 2024-06-13 | 0.2900 |
| Low (YTD): | 2024-09-11 | 0.0530 |
| 52W High: | 2023-12-15 | 0.3000 |
| 52W Low: | 2024-09-11 | 0.0530 |
| Avg. price 1W: | 0.0850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1446 | |
| Avg. volume 6M: | 1,150.9924 | |
| Avg. price 1Y: | 0.1685 | |
| Avg. volume 1Y: | 591.2941 | |
| Volatility 1M: | 194.14% | |
| Volatility 6M: | 157.07% | |
| Volatility 1Y: | 123.58% | |
| Volatility 3Y: | - |
