HSBC WAR. CALL 12/27 IFX/ DE000HG7SB49 /
| 1/24/2025 7:36:25 PM | Chg.+0.0100 | Bid7:37:58 PM | Ask7:37:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1890EUR | +5.59% | 0.1650 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 - | 12/15/2027 | Call |
Master data
| WKN: | HG7SB4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 12/15/2027 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -3.08 |
| Time value: | 0.21 |
| Break-even: | 67.10 |
| Moneyness: | 0.53 |
| Premium: | 0.96 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 22.81% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 3.88 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1650 |
|---|---|
| High: | 0.1890 |
| Low: | 0.1650 |
| Previous Close: | 0.1790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +70.27% | ||
| 3 Months | +48.82% | ||
| YTD | +62.93% | ||
| 1 Year | -34.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1810 | 0.1730 |
|---|---|---|
| 1M High / 1M Low: | 0.1810 | 0.1030 |
| 6M High / 6M Low: | 0.2300 | 0.0850 |
| High (YTD): | 1/21/2025 | 0.1810 |
| Low (YTD): | 1/3/2025 | 0.1030 |
| 52W High: | 6/13/2024 | 0.4100 |
| 52W Low: | 11/19/2024 | 0.0850 |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1492 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2118 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 178.83% | |
| Volatility 6M: | 138.19% | |
| Volatility 1Y: | 114.57% | |
| Volatility 3Y: | - |