HSBC WAR. CALL 12/27 IFX/ DE000HG8C7A1 /
| 10/4/2024 9:37:21 PM | Chg.+0.0010 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +2.63% | 0.0320 Bid Size: 100,000 |
0.0740 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 90.00 - | 12/15/2027 | 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: | 12/15/2027 |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.37 |
| Parity: | -5.96 |
| Time value: | 0.07 |
| Break-even: | 90.74 |
| Moneyness: | 0.34 |
| Premium: | 1.99 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 131.25% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 4.26 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0250 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.09% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -64.86% | ||
| YTD | -77.71% | ||
| 1 Year | -67.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0230 |
| 6M High / 6M Low: | 0.1790 | 0.0230 |
| High (YTD): | 6/13/2024 | 0.1790 |
| Low (YTD): | 9/20/2024 | 0.0230 |
| 52W High: | 6/13/2024 | 0.1790 |
| 52W Low: | 9/20/2024 | 0.0230 |
| Avg. price 1W: | 0.0430 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1050 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 262.01% | |
| Volatility 6M: | 156.79% | |
| Volatility 1Y: | 119.70% | |
| Volatility 3Y: | - |
