HSBC Call 55 IFX 15.12.2027/  DE000HG7SB23  /

EUWAX
1/24/2025  8:18:46 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -
-
Ask Size: -
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: 10.97
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -2.10
Time value: 0.31
Break-even: 58.10
Moneyness: 0.62
Premium: 0.71
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.33
Theta: 0.00
Omega: 3.60
Rho: 0.23
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+51.16%
3 Months  
+58.54%
YTD  
+45.25%
1 Year
  -27.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.290 0.169
6M High / 6M Low: 0.290 0.129
High (YTD): 1/22/2025 0.290
Low (YTD): 1/6/2025 0.169
52W High: 6/13/2024 0.560
52W Low: 11/21/2024 0.129
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   400
Avg. price 1Y:   0.288
Avg. volume 1Y:   198.413
Volatility 1M:   149.69%
Volatility 6M:   164.39%
Volatility 1Y:   151.94%
Volatility 3Y:   -