HSBC WAR. CALL 12/26 IFX/ DE000HG7AR09 /
| 2024-06-11 8:01:13 AM | Chg.0.0000 | Bid9:22:13 AM | Ask9:22:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | 0.00% | 0.8900 Bid Size: 100,000 |
0.9100 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 38.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG7AR0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -0.03 |
| Time value: | 0.93 |
| Break-even: | 47.30 |
| Moneyness: | 0.99 |
| Premium: | 0.25 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 2.70 |
| Rho: | 0.40 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.9100 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +40.00% | ||
| YTD | -2.15% | ||
| 1 Year | -10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.8200 |
| 6M High / 6M Low: | 1.0000 | 0.4500 |
| High (YTD): | 2024-06-07 | 0.9300 |
| Low (YTD): | 2024-04-23 | 0.4500 |
| 52W High: | 2023-07-31 | 1.1700 |
| 52W Low: | 2023-11-01 | 0.4100 |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7074 | |
| Avg. volume 6M: | 188.1680 | |
| Avg. price 1Y: | 0.7374 | |
| Avg. volume 1Y: | 92.2392 | |
| Volatility 1M: | 61.88% | |
| Volatility 6M: | 109.08% | |
| Volatility 1Y: | 97.51% | |
| Volatility 3Y: | - |
