HSBC Call 40 IFX 15.12.2027
/ DE000HG7SAZ8
HSBC Call 40 IFX 15.12.2027/ DE000HG7SAZ8 /
| 03/05/2024 08:16:27 |
Chg.-0.040 |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-0.86 |
| Time value: |
0.63 |
| Break-even: |
46.30 |
| Moneyness: |
0.79 |
| Premium: |
0.47 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
12.50% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.76 |
| Rho: |
0.40 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-32.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.570 |
| 1M High / 1M Low: |
0.710 |
0.510 |
| 6M High / 6M Low: |
1.020 |
0.510 |
| High (YTD): |
02/01/2024 |
0.900 |
| Low (YTD): |
25/04/2024 |
0.510 |
| 52W High: |
15/06/2023 |
1.200 |
| 52W Low: |
30/10/2023 |
0.470 |
| Avg. price 1W: |
|
0.623 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.719 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
0.785 |
| Avg. volume 1Y: |
|
45.882 |
| Volatility 1M: |
|
138.74% |
| Volatility 6M: |
|
91.26% |
| Volatility 1Y: |
|
83.85% |
| Volatility 3Y: |
|
- |
