HSBC Call 70 IFX 13.12.2028
/ DE000HS3S0B6
HSBC Call 70 IFX 13.12.2028/ DE000HS3S0B6 /
25/02/2025 10:26:33 |
Chg.-0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
70.00 EUR |
13/12/2028 |
Call |
Master data
WKN: |
HS3S0B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
13/12/2028 |
Issue date: |
18/12/2023 |
Last trading day: |
12/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.38 |
Parity: |
-3.20 |
Time value: |
0.40 |
Break-even: |
74.00 |
Moneyness: |
0.54 |
Premium: |
0.95 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
11.11% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
3.14 |
Rho: |
0.33 |
Quote data
Open: |
0.350 |
High: |
0.360 |
Low: |
0.350 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+125.00% |
YTD |
|
|
+100.00% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.360 |
1M High / 1M Low: |
0.400 |
0.172 |
6M High / 6M Low: |
0.400 |
0.127 |
High (YTD): |
24/02/2025 |
0.400 |
Low (YTD): |
06/01/2025 |
0.162 |
52W High: |
13/06/2024 |
0.480 |
52W Low: |
21/11/2024 |
0.127 |
Avg. price 1W: |
|
0.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.263 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
194.46% |
Volatility 6M: |
|
137.43% |
Volatility 1Y: |
|
143.17% |
Volatility 3Y: |
|
- |