HSBC Call 55 IFX 15.12.2027/  DE000HG7SB23  /

Frankfurt Zert./HSBC
1/24/2025  7:05:46 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 20,000
0.310
Ask Size: 20,000
INFINEON TECH.AG NA ... 55.00 - 12/15/2027 Call
 

Master data

WKN: HG7SB2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.68
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -2.08
Time value: 0.32
Break-even: 58.20
Moneyness: 0.62
Premium: 0.70
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.33
Theta: 0.00
Omega: 3.56
Rho: 0.24
 

Quote data

Open: 0.270
High: 0.310
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.07%
3 Months  
+59.76%
YTD  
+43.62%
1 Year
  -30.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.280 0.164
6M High / 6M Low: 0.280 0.129
High (YTD): 1/22/2025 0.280
Low (YTD): 1/3/2025 0.164
52W High: 6/12/2024 0.550
52W Low: 11/19/2024 0.129
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   155.07%
Volatility 6M:   142.55%
Volatility 1Y:   135.05%
Volatility 3Y:   -