HSBC Call 75 IFX 15.12.2027/  DE000HG7SB64  /

EUWAX
1/24/2025  8:18:49 AM Chg.-0.006 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.088EUR -6.38% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 75.00 - 12/15/2027 Call
 

Master data

WKN: HG7SB6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.95
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -4.08
Time value: 0.14
Break-even: 76.37
Moneyness: 0.46
Premium: 1.23
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 44.21%
Delta: 0.17
Theta: 0.00
Omega: 4.19
Rho: 0.13
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+76.00%
3 Months  
+37.50%
YTD  
+69.23%
1 Year
  -52.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.100 0.048
6M High / 6M Low: 0.124 0.033
High (YTD): 1/22/2025 0.100
Low (YTD): 1/6/2025 0.048
52W High: 6/13/2024 0.280
52W Low: 11/14/2024 0.033
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   203.11%
Volatility 6M:   250.67%
Volatility 1Y:   216.12%
Volatility 3Y:   -