HSBC Call 75 IFX 16.12.2026/  DE000HG8C781  /

Frankfurt Zert./HSBC
20/05/2024  16:00:55 Chg.+0.015 Bid16:10:42 Ask16:10:42 Underlying Strike price Expiration date Option type
0.146EUR +11.45% 0.146
Bid Size: 100,000
0.162
Ask Size: 100,000
INFINEON TECH.AG NA ... 75.00 - 16/12/2026 Call
 

Master data

WKN: HG8C78
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 16/12/2026
Issue date: 15/02/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.42
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -3.80
Time value: 0.16
Break-even: 76.58
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 19.70%
Delta: 0.19
Theta: 0.00
Omega: 4.35
Rho: 0.14
 

Quote data

Open: 0.134
High: 0.146
Low: 0.134
Previous Close: 0.131
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+156.14%
3 Months  
+84.81%
YTD
  -7.59%
1 Year
  -23.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.130
1M High / 1M Low: 0.151 0.058
6M High / 6M Low: 0.166 0.057
High (YTD): 15/05/2024 0.151
Low (YTD): 19/04/2024 0.057
52W High: 15/06/2023 0.260
52W Low: 30/10/2023 0.049
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   241.05%
Volatility 6M:   162.08%
Volatility 1Y:   151.35%
Volatility 3Y:   -