HSBC WAR. CALL 12/27 IFX/ DE000HG7SAZ8 /
| 2024-05-31 3:35:50 PM | Chg.-0.0300 | Bid4:08:22 PM | Ask4:08:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -3.16% | 0.9200 Bid Size: 100,000 |
0.9500 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 40.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7SAZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -0.29 |
| Time value: | 0.95 |
| Break-even: | 49.50 |
| Moneyness: | 0.93 |
| Premium: | 0.33 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 2.55 |
| Rho: | 0.52 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9200 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +37.31% | ||
| 3 Months | +31.43% | ||
| YTD | -7.07% | ||
| 1 Year | -4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.6100 |
| 6M High / 6M Low: | 1.0500 | 0.5200 |
| High (YTD): | 2024-05-28 | 0.9900 |
| Low (YTD): | 2024-04-23 | 0.5200 |
| 52W High: | 2023-07-31 | 1.2200 |
| 52W Low: | 2023-11-01 | 0.4800 |
| Avg. price 1W: | 0.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7702 | |
| Avg. volume 6M: | 7.2800 | |
| Avg. price 1Y: | 0.8048 | |
| Avg. volume 1Y: | 25.6914 | |
| Volatility 1M: | 150.88% | |
| Volatility 6M: | 94.01% | |
| Volatility 1Y: | 86.79% | |
| Volatility 3Y: | - |
