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HSBC Call 38 IFX 16.12.2026/  DE000HG7AR09  /

EUWAX
2024-06-11  8:27:24 AM Chg.-0.010 Bid12:15:34 PM Ask12:15:34 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.900
Bid Size: 100,000		 0.920
Ask Size: 100,000		 INFINEON TECH.AG NA ... 38.00 - 2026-12-16 Call
 

Master data

WKN: HG7AR0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.03
Time value: 0.93
Break-even: 47.30
Moneyness: 0.99
Premium: 0.25
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.67
Theta: -0.01
Omega: 2.70
Rho: 0.40
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+11.11%
3 Months  
+34.33%
YTD
  -1.10%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 0.920 0.800
6M High / 6M Low: 0.980 0.450
High (YTD): 2024-05-29 0.920
Low (YTD): 2024-04-25 0.450
52W High: 2023-08-01 1.140
52W Low: 2023-10-30 0.390
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   228.571
Avg. price 6M:   0.691
Avg. volume 6M:   38.400
Avg. price 1Y:   0.720
Avg. volume 1Y:   37.647
Volatility 1M:   89.51%
Volatility 6M:   114.42%
Volatility 1Y:   103.53%
Volatility 3Y:   -