HSBC WAR. CALL 12/26 IFX/ DE000HG7AQZ2 /
2024-06-10 9:35:19 PM | Chg.-0.0300 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1900EUR | -2.46% | 1.1800 Bid Size: 20,000 |
1.2100 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 32.00 - | 2026-12-16 | Call |
Master data
WKN: | HG7AQZ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 - |
Maturity: | 2026-12-16 |
Issue date: | 2022-12-22 |
Last trading day: | 2026-12-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.07 |
Leverage: | Yes |
Calculated values
Fair value: | 1.28 |
---|---|
Intrinsic value: | 0.60 |
Implied volatility: | 0.34 |
Historic volatility: | 0.36 |
Parity: | 0.60 |
Time value: | 0.64 |
Break-even: | 44.40 |
Moneyness: | 1.19 |
Premium: | 0.17 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.03 |
Spread %: | 2.48% |
Delta: | 0.78 |
Theta: | -0.01 |
Omega: | 2.38 |
Rho: | 0.43 |
Quote data
Open: | 1.2200 |
---|---|
High: | 1.2200 |
Low: | 1.1900 |
Previous Close: | 1.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.31% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | +25.26% | ||
YTD | -2.46% | ||
1 Year | -9.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2200 | 1.1300 |
---|---|---|
1M High / 1M Low: | 1.2200 | 1.0900 |
6M High / 6M Low: | 1.3000 | 0.6400 |
High (YTD): | 2024-06-07 | 1.2200 |
Low (YTD): | 2024-04-23 | 0.6400 |
52W High: | 2023-07-31 | 1.5000 |
52W Low: | 2023-11-01 | 0.5700 |
Avg. price 1W: | 1.1540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1652 | |
Avg. volume 1M: | 42.8571 | |
Avg. price 6M: | 0.9574 | |
Avg. volume 6M: | 101.7661 | |
Avg. price 1Y: | 0.9859 | |
Avg. volume 1Y: | 50.9685 | |
Volatility 1M: | 58.77% | |
Volatility 6M: | 97.68% | |
Volatility 1Y: | 88.29% | |
Volatility 3Y: | - |