HSBC Call 55 IFX 13.12.2028
/ DE000HS3S081
HSBC Call 55 IFX 13.12.2028/ DE000HS3S081 /
| 25/07/2024 08:39:10 |
Chg.-0.060 |
Bid12:50:12 |
Ask12:50:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-13.64% |
0.370
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
55.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3S08 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-2.24 |
| Time value: |
0.46 |
| Break-even: |
59.60 |
| Moneyness: |
0.59 |
| Premium: |
0.83 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.93 |
| Rho: |
0.39 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
-44.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.570 |
0.440 |
| 6M High / 6M Low: |
0.750 |
0.360 |
| High (YTD): |
13/06/2024 |
0.750 |
| Low (YTD): |
25/04/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
15.142 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.44% |
| Volatility 6M: |
|
103.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
