HSBC Call 56 IFX 17.12.2025/  DE000HS30JA0  /

Frankfurt Zert./HSBC
2024-08-30  9:35:35 AM Chg.+0.006 Bid9:49:07 AM Ask9:49:07 AM Underlying Strike price Expiration date Option type
0.068EUR +9.68% 0.068
Bid Size: 100,000
0.078
Ask Size: 100,000
INFINEON TECH.AG NA ... 56.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30JA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.08
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.35
Parity: -2.31
Time value: 0.08
Break-even: 56.80
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.14
Theta: 0.00
Omega: 5.91
Rho: 0.05
 

Quote data

Open: 0.065
High: 0.068
Low: 0.064
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+19.30%
3 Months
  -63.44%
YTD
  -71.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.059
1M High / 1M Low: 0.064 0.045
6M High / 6M Low: 0.210 0.045
High (YTD): 2024-06-12 0.210
Low (YTD): 2024-08-02 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.04%
Volatility 6M:   191.66%
Volatility 1Y:   -
Volatility 3Y:   -