HSBC Call 50 IFX 15.12.2027/  DE000HG7SB15  /

EUWAX
1/24/2025  8:18:46 AM Chg.-0.020 Bid11:48:37 AM Ask11:48:37 AM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.410
Bid Size: 100,000
0.440
Ask Size: 100,000
INFINEON TECH.AG NA ... 50.00 - 12/15/2027 Call
 

Master data

WKN: HG7SB1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.14
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -1.58
Time value: 0.42
Break-even: 54.20
Moneyness: 0.68
Premium: 0.59
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.40
Theta: 0.00
Omega: 3.29
Rho: 0.28
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+44.00%
3 Months  
+44.00%
YTD  
+38.46%
1 Year
  -28.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: 0.400 0.198
High (YTD): 1/22/2025 0.390
Low (YTD): 1/6/2025 0.250
52W High: 6/13/2024 0.690
52W Low: 11/21/2024 0.198
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   133.44%
Volatility 6M:   134.86%
Volatility 1Y:   130.34%
Volatility 3Y:   -