HSBC Call 80 IFX 16.12.2026/  DE000HG8C799  /

EUWAX
2024-06-11  8:17:52 AM Chg.-0.003 Bid3:11:01 PM Ask3:11:01 PM Underlying Strike price Expiration date Option type
0.118EUR -2.48% 0.122
Bid Size: 100,000
0.138
Ask Size: 100,000
INFINEON TECH.AG NA ... 80.00 - 2026-12-16 Call
 

Master data

WKN: HG8C79
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2026-12-16
Issue date: 2023-02-15
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.19
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -4.23
Time value: 0.14
Break-even: 81.44
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 22.03%
Delta: 0.17
Theta: 0.00
Omega: 4.39
Rho: 0.12
 

Quote data

Open: 0.118
High: 0.118
Low: 0.118
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+29.67%
3 Months  
+55.26%
YTD
  -1.67%
1 Year
  -30.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.102
1M High / 1M Low: 0.121 0.091
6M High / 6M Low: 0.133 0.032
High (YTD): 2024-06-10 0.121
Low (YTD): 2024-04-25 0.032
52W High: 2023-08-02 0.210
52W Low: 2024-04-25 0.032
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   105.256
Avg. price 1Y:   0.094
Avg. volume 1Y:   51.799
Volatility 1M:   164.95%
Volatility 6M:   205.26%
Volatility 1Y:   180.66%
Volatility 3Y:   -