HSBC Call 65 IFX 13.12.2028
/ DE000HS3S0A8
HSBC Call 65 IFX 13.12.2028/ DE000HS3S0A8 /
| 2024-11-07 8:38:10 AM |
Chg.-0.023 |
Bid1:42:40 PM |
Ask1:42:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
-10.95% |
0.194
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
65.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S0A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-3.66 |
| Time value: |
0.23 |
| Break-even: |
67.30 |
| Moneyness: |
0.44 |
| Premium: |
1.37 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
22.34% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.21 |
Quote data
| Open: |
0.187 |
| High: |
0.187 |
| Low: |
0.187 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.197 |
| 1M High / 1M Low: |
0.240 |
0.192 |
| 6M High / 6M Low: |
0.560 |
0.171 |
| High (YTD): |
2024-06-13 |
0.560 |
| Low (YTD): |
2024-08-05 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.91% |
| Volatility 6M: |
|
137.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
