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HSBC Call 40 IFX 13.12.2028/  DE000HS3S057  /

Frankfurt Zert./HSBC
25/07/2024  12:50:47 Chg.-0.090 Bid13:02:28 Ask13:02:28 Underlying Strike price Expiration date Option type
0.620EUR -12.68% 0.630
Bid Size: 20,000		 0.660
Ask Size: 20,000		 INFINEON TECH.AG NA ... 40.00 EUR 13/12/2028 Call
 

Master data

WKN: HS3S05
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 13/12/2028
Issue date: 18/12/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.35
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.36
Parity: -0.74
Time value: 0.75
Break-even: 47.50
Moneyness: 0.81
Premium: 0.46
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.63%
Delta: 0.60
Theta: 0.00
Omega: 2.59
Rho: 0.52
 

Quote data

Open: 0.670
High: 0.670
Low: 0.600
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -27.91%
3 Months
  -17.33%
YTD
  -44.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 0.950 0.710
6M High / 6M Low: 1.140 0.600
High (YTD): 12/06/2024 1.140
Low (YTD): 19/04/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   1,259.843
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.77%
Volatility 6M:   93.40%
Volatility 1Y:   -
Volatility 3Y:   -