HSBC Call 55 IFX 15.12.2027
/ DE000HG7SB23
HSBC Call 55 IFX 15.12.2027/ DE000HG7SB23 /
1/24/2025 12:35:34 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+11.11% |
0.300 Bid Size: 100,000 |
0.330 Ask Size: 100,000 |
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 |
|
|
+11.11% |
1 Month |
|
|
+73.41% |
3 Months |
|
|
+77.51% |
YTD |
|
|
+59.57% |
1 Year |
|
|
-23.08% |
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: |
|
- |