HSBC Call 35 IFX 13.12.2028/  DE000HS5J3D5  /

Frankfurt Zert./HSBC
2024-07-25  9:35:36 AM Chg.-0.110 Bid9:40:31 AM Ask9:40:31 AM Underlying Strike price Expiration date Option type
0.760EUR -12.64% 0.760
Bid Size: 20,000
0.790
Ask Size: 20,000
INFINEON TECH.AG NA ... 35.00 EUR 2028-12-13 Call
 

Master data

WKN: HS5J3D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2028-12-13
Issue date: 2024-03-19
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -0.19
Time value: 0.97
Break-even: 44.70
Moneyness: 0.94
Premium: 0.35
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 4.30%
Delta: 0.69
Theta: 0.00
Omega: 2.34
Rho: 0.57
 

Quote data

Open: 0.830
High: 0.830
Low: 0.760
Previous Close: 0.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.21%
1 Month
  -26.92%
3 Months
  -17.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.870
1M High / 1M Low: 1.140 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -