OverviewChartNewsTraderScreen

HSBC Call 60 IFX 13.12.2028/  DE000HS3S099  /

Frankfurt Zert./HSBC
28/08/2024  20:00:55 Chg.0.000 Bid28/08/2024 Ask28/08/2024 Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 20,000		 0.350
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: 9.25
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -2.76
Time value: 0.35
Break-even: 63.50
Moneyness: 0.54
Premium: 0.96
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.34
Theta: 0.00
Omega: 3.19
Rho: 0.33
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.90%
3 Months
  -46.55%
YTD
  -48.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.320 0.250
6M High / 6M Low: 0.610 0.250
High (YTD): 12/06/2024 0.610
Low (YTD): 07/08/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   1,588.976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.64%
Volatility 6M:   105.72%
Volatility 1Y:   -
Volatility 3Y:   -