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HSBC Call 80 IFX 15.12.2027/  DE000HG7SB72  /

Frankfurt Zert./HSBC
6/3/2024  9:35:26 PM Chg.-0.010 Bid9:51:04 PM Ask9:51:04 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 100,000		 0.240
Ask Size: 100,000		 INFINEON TECH.AG NA ... 80.00 - 12/15/2027 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: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.73
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -4.32
Time value: 0.25
Break-even: 82.50
Moneyness: 0.46
Premium: 1.24
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.24
Theta: 0.00
Omega: 3.55
Rho: 0.23
 

Quote data

Open: 0.220
High: 0.230
Low: 0.197
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+119.78%
3 Months  
+36.05%
YTD
  -9.09%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.220 0.091
6M High / 6M Low: 0.230 0.087
High (YTD): 5/28/2024 0.220
Low (YTD): 4/19/2024 0.087
52W High: 7/31/2023 0.320
52W Low: 4/19/2024 0.087
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   224.48%
Volatility 6M:   150.49%
Volatility 1Y:   135.60%
Volatility 3Y:   -