HSBC Call 65 IFX 15.12.2027/  DE000HG7SB49  /

EUWAX
2024-05-17  8:17:01 AM Chg.-0.040 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 65.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.03
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -2.79
Time value: 0.37
Break-even: 68.70
Moneyness: 0.57
Premium: 0.85
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.34
Theta: 0.00
Omega: 3.39
Rho: 0.32
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+74.60%
3 Months  
+37.50%
YTD
  -8.33%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.370 0.156
6M High / 6M Low: 0.390 0.156
High (YTD): 2024-05-16 0.370
Low (YTD): 2024-04-25 0.156
52W High: 2023-06-15 0.510
52W Low: 2024-04-25 0.156
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   264.94%
Volatility 6M:   145.76%
Volatility 1Y:   125.24%
Volatility 3Y:   -