HSBC Call 60 IFX 15.12.2027/  DE000HG7SB31  /

Frankfurt Zert./HSBC
2024-06-19  9:35:48 PM Chg.-0.040 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 60.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.37
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -2.40
Time value: 0.43
Break-even: 64.30
Moneyness: 0.60
Premium: 0.79
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.38
Theta: 0.00
Omega: 3.16
Rho: 0.32
 

Quote data

Open: 0.390
High: 0.390
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -18.60%
3 Months  
+40.00%
YTD
  -22.22%
1 Year
  -35.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.470 0.350
6M High / 6M Low: 0.470 0.200
High (YTD): 2024-06-12 0.470
Low (YTD): 2024-04-23 0.200
52W High: 2023-07-31 0.600
52W Low: 2024-04-23 0.200
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   92.76%
Volatility 6M:   131.46%
Volatility 1Y:   113.46%
Volatility 3Y:   -