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HSBC Call 42 IFX 16.12.2026/  DE000HG7AR17  /

Frankfurt Zert./HSBC
2024-06-11  10:50:44 AM Chg.+0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.740
Bid Size: 100,000		 0.760
Ask Size: 100,000		 INFINEON TECH.AG NA ... 42.00 - 2026-12-16 Call
 

Master data

WKN: HG7AR1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.96
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.43
Time value: 0.76
Break-even: 49.60
Moneyness: 0.90
Premium: 0.32
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 4.11%
Delta: 0.59
Theta: -0.01
Omega: 2.94
Rho: 0.37
 

Quote data

Open: 0.730
High: 0.740
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+1.37%
3 Months  
+42.31%
YTD
  -1.33%
1 Year
  -10.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.750 0.640
6M High / 6M Low: 0.800 0.350
High (YTD): 2024-06-07 0.750
Low (YTD): 2024-04-23 0.350
52W High: 2023-07-31 0.970
52W Low: 2023-10-31 0.320
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   207.200
Avg. price 1Y:   0.588
Avg. volume 1Y:   111.373
Volatility 1M:   90.80%
Volatility 6M:   121.21%
Volatility 1Y:   107.66%
Volatility 3Y:   -