HSBC Call 75 IFX 16.12.2026
/ DE000HG8C781
HSBC Call 75 IFX 16.12.2026/ DE000HG8C781 /
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: |
|
- |