HSBC WAR. CALL 12/26 IFX/ DE000HG8C781 /
| 2024-06-11 9:37:33 AM | Chg.0.0000 | Bid11:21:03 AM | Ask11:21:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1630EUR | 0.00% | 0.1600 Bid Size: 100,000 |
0.1760 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 75.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG8C78 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -3.73 |
| Time value: | 0.18 |
| Break-even: | 76.80 |
| Moneyness: | 0.50 |
| Premium: | 1.04 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 16.88% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 4.20 |
| Rho: | 0.15 |
Quote data
| Open: | 0.1630 |
|---|---|
| High: | 0.1630 |
| Low: | 0.1630 |
| Previous Close: | 0.1630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +48.18% | ||
| YTD | -2.98% | ||
| 1 Year | -29.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1630 | 0.1560 |
|---|---|---|
| 1M High / 1M Low: | 0.1630 | 0.1420 |
| 6M High / 6M Low: | 0.1840 | 0.0740 |
| High (YTD): | 2024-06-10 | 0.1630 |
| Low (YTD): | 2024-04-24 | 0.0740 |
| 52W High: | 2023-08-02 | 0.2700 |
| 52W Low: | 2023-11-02 | 0.0690 |
| Avg. price 1W: | 0.1588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1537 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1175 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1354 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.50% | |
| Volatility 6M: | 88.92% | |
| Volatility 1Y: | 93.70% | |
| Volatility 3Y: | - |
