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HSBC Call 40 IFX 15.12.2027/  DE000HG7SAZ8  /

EUWAX
29/05/2024  08:17:05 Chg.0.000 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.970EUR 0.00% -
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: 3.75
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -0.17
Time value: 1.02
Break-even: 50.20
Moneyness: 0.96
Premium: 0.31
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 4.08%
Delta: 0.67
Theta: 0.00
Omega: 2.53
Rho: 0.55
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.12%
1 Month  
+46.97%
3 Months  
+36.62%
YTD  
+2.11%
1 Year  
+4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.010 0.560
6M High / 6M Low: 1.020 0.510
High (YTD): 27/05/2024 1.010
Low (YTD): 25/04/2024 0.510
52W High: 15/06/2023 1.200
52W Low: 30/10/2023 0.470
Avg. price 1W:   0.946
Avg. volume 1W:   200
Avg. price 1M:   0.824
Avg. volume 1M:   47.619
Avg. price 6M:   0.745
Avg. volume 6M:   48.387
Avg. price 1Y:   0.783
Avg. volume 1Y:   49.609
Volatility 1M:   157.33%
Volatility 6M:   103.52%
Volatility 1Y:   92.78%
Volatility 3Y:   -