HSBC Call 50 IFX 13.12.2028
/ DE000HS3S073
HSBC Call 50 IFX 13.12.2028/ DE000HS3S073 /
| 25/07/2024 08:39:10 |
Chg.-0.070 |
Bid10:10:02 |
Ask10:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-13.21% |
0.440
Bid Size: 20,000 |
0.470
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
50.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3S07 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-1.74 |
| Time value: |
0.54 |
| Break-even: |
55.40 |
| Moneyness: |
0.65 |
| Premium: |
0.70 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.82 |
| Rho: |
0.43 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
-22.03% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
-42.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.670 |
0.530 |
| 6M High / 6M Low: |
0.870 |
0.430 |
| High (YTD): |
13/06/2024 |
0.870 |
| Low (YTD): |
25/04/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
26.236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.42% |
| Volatility 6M: |
|
101.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
