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HSBC Call 45 IFX 15.12.2027/  DE000HG7SB07  /

Frankfurt Zert./HSBC
2024-04-26  9:35:19 PM Chg.+0.020 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.520
Bid Size: 20,000		 0.590
Ask Size: 20,000		 INFINEON TECH.AG NA ... 45.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.60
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -1.20
Time value: 0.59
Break-even: 50.90
Moneyness: 0.73
Premium: 0.54
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 13.46%
Delta: 0.51
Theta: 0.00
Omega: 2.86
Rho: 0.40
 

Quote data

Open: 0.510
High: 0.540
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+13.04%
3 Months
  -10.34%
YTD
  -34.18%
1 Year
  -24.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 0.570 0.390
6M High / 6M Low: 0.830 0.370
High (YTD): 2024-01-02 0.720
Low (YTD): 2024-04-19 0.390
52W High: 2023-06-15 1.020
52W Low: 2023-10-30 0.370
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   150.794
Avg. price 1Y:   0.645
Avg. volume 1Y:   74.219
Volatility 1M:   106.71%
Volatility 6M:   98.16%
Volatility 1Y:   87.39%
Volatility 3Y:   -