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: |
|
- |
