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HSBC Call 60 IFX 13.12.2028/  DE000HS3S099  /

Frankfurt Zert./HSBC
7/25/2024  8:05:21 AM Chg.-0.030 Bid8:06:34 AM Ask8:06:34 AM Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.320
Bid Size: 20,000		 0.360
Ask Size: 20,000		 INFINEON TECH.AG NA ... 60.00 EUR 12/13/2028 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: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.07
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -2.69
Time value: 0.41
Break-even: 64.10
Moneyness: 0.55
Premium: 0.94
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.37
Theta: 0.00
Omega: 3.02
Rho: 0.36
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -26.19%
3 Months
  -16.22%
YTD
  -48.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.470 0.340
6M High / 6M Low: 0.610 0.290
High (YTD): 6/12/2024 0.610
Low (YTD): 4/23/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.449
Avg. volume 6M:   1,588.976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.34%
Volatility 6M:   105.52%
Volatility 1Y:   -
Volatility 3Y:   -