HSBC Call 35 IFX 13.12.2028
/ DE000HS5J3D5
HSBC Call 35 IFX 13.12.2028/ DE000HS5J3D5 /
| 6/26/2024 10:52:32 AM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+8.91% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
35.00 EUR |
12/13/2028 |
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: |
12/13/2028 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-0.09 |
| Time value: |
1.08 |
| Break-even: |
45.80 |
| Moneyness: |
0.97 |
| Premium: |
0.34 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
3.85% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.22 |
| Rho: |
0.59 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
+34.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.01 |
| 1M High / 1M Low: |
1.37 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
