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HSBC Call 60 IFX 13.12.2028/  DE000HS3S099  /

Frankfurt Zert./HSBC
06/11/2024  21:00:27 Chg.-0.030 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.210
Bid Size: 20,000		 0.250
Ask Size: 20,000		 INFINEON TECH.AG NA ... 60.00 EUR 13/12/2028 Call
 

Master data

WKN: HS3S09
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 13/12/2028
Issue date: 18/12/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.48
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -3.07
Time value: 0.28
Break-even: 62.80
Moneyness: 0.49
Premium: 1.14
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.30
Theta: 0.00
Omega: 3.16
Rho: 0.25
 

Quote data

Open: 0.230
High: 0.240
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -16.00%
3 Months
  -19.23%
YTD
  -65.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.270 0.220
6M High / 6M Low: 0.610 0.200
High (YTD): 12/06/2024 0.610
Low (YTD): 10/09/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   786.364
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.52%
Volatility 6M:   112.80%
Volatility 1Y:   -
Volatility 3Y:   -