HSBC Call 70 IFX 13.12.2028/  DE000HS3S0B6  /

EUWAX
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:   -