HSBC Call 75 IFX 16.12.2026/  DE000HG8C781  /

Frankfurt Zert./HSBC
5/17/2024  9:35:42 PM Chg.+0.001 Bid9:52:47 PM Ask9:52:47 PM Underlying Strike price Expiration date Option type
0.131EUR +0.77% 0.132
Bid Size: 20,000
0.158
Ask Size: 20,000
INFINEON TECH.AG NA ... 75.00 - 12/16/2026 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: 12/16/2026
Issue date: 2/15/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.96
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -3.79
Time value: 0.18
Break-even: 76.77
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 17.22%
Delta: 0.20
Theta: 0.00
Omega: 4.18
Rho: 0.15
 

Quote data

Open: 0.126
High: 0.137
Low: 0.124
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month  
+89.86%
3 Months  
+55.95%
YTD
  -17.09%
1 Year
  -27.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.130
1M High / 1M Low: 0.151 0.057
6M High / 6M Low: 0.166 0.057
High (YTD): 5/15/2024 0.151
Low (YTD): 4/19/2024 0.057
52W High: 6/15/2023 0.260
52W Low: 10/30/2023 0.049
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   238.89%
Volatility 6M:   162.21%
Volatility 1Y:   150.85%
Volatility 3Y:   -