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HSBC Call 35 IFX 15.12.2027/  DE000HG7SAY1  /

Frankfurt Zert./HSBC
2024-06-07  9:35:20 PM Chg.+0.110 Bid9:36:51 PM Ask9:36:51 PM Underlying Strike price Expiration date Option type
1.210EUR +10.00% 1.200
Bid Size: 20,000		 1.240
Ask Size: 20,000		 INFINEON TECH.AG NA ... 35.00 - 2027-12-15 Call
 

Master data

WKN: HG7SAY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.30
Implied volatility: 0.33
Historic volatility: 0.36
Parity: 0.30
Time value: 0.94
Break-even: 47.40
Moneyness: 1.09
Premium: 0.25
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 3.33%
Delta: 0.74
Theta: 0.00
Omega: 2.28
Rho: 0.56
 

Quote data

Open: 1.110
High: 1.230
Low: 1.110
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+18.63%
3 Months  
+31.52%
YTD  
+2.54%
1 Year
  -3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.100
1M High / 1M Low: 1.210 1.020
6M High / 6M Low: 1.230 0.650
High (YTD): 2024-06-07 1.210
Low (YTD): 2024-04-23 0.650
52W High: 2023-07-31 1.410
52W Low: 2023-10-30 0.580
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   0.960
Avg. volume 1Y:   179.746
Volatility 1M:   77.05%
Volatility 6M:   95.35%
Volatility 1Y:   85.07%
Volatility 3Y:   -