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HSBC Call 65 IFX 15.12.2027/  DE000HG7SB49  /

EUWAX
31/05/2024  08:17:03 Chg.+0.010 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 65.00 - 15/12/2027 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: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.21
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -2.82
Time value: 0.40
Break-even: 69.00
Moneyness: 0.57
Premium: 0.87
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.35
Theta: 0.00
Omega: 3.23
Rho: 0.32
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+59.09%
3 Months  
+40.00%
YTD
  -2.78%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.380 0.177
6M High / 6M Low: 0.390 0.156
High (YTD): 29/05/2024 0.380
Low (YTD): 25/04/2024 0.156
52W High: 15/06/2023 0.510
52W Low: 25/04/2024 0.156
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   219.04%
Volatility 6M:   146.87%
Volatility 1Y:   125.94%
Volatility 3Y:   -