HSBC Call 60 IFX 13.12.2028
/ DE000HS3S099
HSBC Call 60 IFX 13.12.2028/ DE000HS3S099 /
28/08/2024 21:35:24 |
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: |
CL |
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: |
|
- |