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HSBC Call 40 IFX 15.12.2027/  DE000HG7SAZ8  /

Frankfurt Zert./HSBC
13/06/2024  11:20:22 Chg.0.000 Bid11:31:51 Ask11:31:51 Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 100,000		 1.020
Ask Size: 100,000		 INFINEON TECH.AG NA ... 40.00 - 15/12/2027 Call
 

Master data

WKN: HG7SAZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.74
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -0.15
Time value: 1.03
Break-even: 50.30
Moneyness: 0.96
Premium: 0.31
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 4.04%
Delta: 0.67
Theta: 0.00
Omega: 2.51
Rho: 0.55
 

Quote data

Open: 1.000
High: 1.030
Low: 0.990
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+8.79%
3 Months  
+25.32%
YTD  
+3.13%
1 Year
  -14.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.890
1M High / 1M Low: 0.990 0.850
6M High / 6M Low: 1.010 0.500
High (YTD): 12/06/2024 0.990
Low (YTD): 23/04/2024 0.500
52W High: 31/07/2023 1.200
52W Low: 31/10/2023 0.470
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   75.11%
Volatility 6M:   104.37%
Volatility 1Y:   92.07%
Volatility 3Y:   -