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HSBC Call 75 IFX 15.12.2027/  DE000HG7SB64  /

EUWAX
17/05/2024  08:17:01 Chg.-0.040 Bid13:05:31 Ask13:05:31 Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 100,000		 0.240
Ask Size: 100,000		 INFINEON TECH.AG NA ... 75.00 - 15/12/2027 Call
 

Master data

WKN: HG7SB6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.27
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -3.79
Time value: 0.26
Break-even: 77.60
Moneyness: 0.49
Premium: 1.09
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.26
Theta: 0.00
Omega: 3.66
Rho: 0.25
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+73.55%
3 Months  
+29.63%
YTD
  -16.00%
1 Year
  -27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.089
6M High / 6M Low: 0.270 0.089
High (YTD): 16/05/2024 0.250
Low (YTD): 25/04/2024 0.089
52W High: 01/08/2023 0.370
52W Low: 25/04/2024 0.089
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   312.65%
Volatility 6M:   165.91%
Volatility 1Y:   144.07%
Volatility 3Y:   -