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HSBC Call 35 IFX 15.12.2027/  DE000HG7SAY1  /

Frankfurt Zert./HSBC
2024-06-21  11:20:30 AM Chg.-0.040 Bid11:26:47 AM Ask11:26:47 AM Underlying Strike price Expiration date Option type
0.900EUR -4.26% 0.900
Bid Size: 100,000		 0.930
Ask Size: 100,000		 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: 3.57
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: 0.00
Time value: 0.98
Break-even: 44.80
Moneyness: 1.00
Premium: 0.28
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 4.26%
Delta: 0.69
Theta: 0.00
Omega: 2.48
Rho: 0.50
 

Quote data

Open: 0.950
High: 0.950
Low: 0.900
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -15.89%
3 Months  
+18.42%
YTD
  -23.73%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.940
1M High / 1M Low: 1.220 0.940
6M High / 6M Low: 1.220 0.650
High (YTD): 2024-06-12 1.220
Low (YTD): 2024-04-23 0.650
52W High: 2023-07-31 1.410
52W Low: 2023-10-30 0.580
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   175.840
Volatility 1M:   70.39%
Volatility 6M:   96.42%
Volatility 1Y:   85.66%
Volatility 3Y:   -