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HSBC Call 80 IFX 15.12.2027/  DE000HG7SB72  /

Frankfurt Zert./HSBC
2024-05-15  10:21:04 AM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 100,000		 0.240
Ask Size: 100,000		 INFINEON TECH.AG NA ... 80.00 - 2027-12-15 Call
 

Master data

WKN: HG7SB7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.50
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -4.28
Time value: 0.24
Break-even: 82.40
Moneyness: 0.47
Premium: 1.22
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.24
Theta: 0.00
Omega: 3.66
Rho: 0.23
 

Quote data

Open: 0.200
High: 0.210
Low: 0.199
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+87.50%
3 Months  
+61.54%
YTD
  -4.55%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.087
6M High / 6M Low: 0.230 0.087
High (YTD): 2024-05-10 0.210
Low (YTD): 2024-04-19 0.087
52W High: 2023-07-31 0.320
52W Low: 2024-04-19 0.087
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   230.73%
Volatility 6M:   150.20%
Volatility 1Y:   134.84%
Volatility 3Y:   -