HSBC WAR. CALL 12/27 IFX/ DE000HG8C7A1 /
| 2024-07-25 9:36:15 PM | Chg.-0.0170 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -17.89% | 0.0450 Bid Size: 20,000 |
0.0870 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 90.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C7A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -5.74 |
| Time value: | 0.10 |
| Break-even: | 91.00 |
| Moneyness: | 0.36 |
| Premium: | 1.79 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 72.41% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 4.14 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0780 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.09% | ||
|---|---|---|---|
| 1 Month | -29.73% | ||
| 3 Months | -9.30% | ||
| YTD | -55.43% | ||
| 1 Year | -56.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1110 | 0.0950 |
| 6M High / 6M Low: | 0.1790 | 0.0860 |
| High (YTD): | 2024-06-13 | 0.1790 |
| Low (YTD): | 2024-05-06 | 0.0860 |
| 52W High: | 2023-08-02 | 0.2500 |
| 52W Low: | 2023-11-01 | 0.0790 |
| Avg. price 1W: | 0.1004 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1158 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1287 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | 82.65% | |
| Volatility 3Y: | - |
