HSBC Call 70 IFX 13.12.2028
/ DE000HS3S0B6
HSBC Call 70 IFX 13.12.2028/ DE000HS3S0B6 /
| 2/26/2025 8:39:59 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
70.00 EUR |
12/13/2028 |
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: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.38 |
| Parity: |
-3.30 |
| Time value: |
0.38 |
| Break-even: |
73.80 |
| Moneyness: |
0.53 |
| Premium: |
0.99 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.14 |
| Rho: |
0.31 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
+122.93% |
| YTD |
|
|
+94.44% |
| 1 Year |
|
|
-2.78% |
| 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): |
2/24/2025 |
0.400 |
| Low (YTD): |
1/6/2025 |
0.162 |
| 52W High: |
6/13/2024 |
0.480 |
| 52W Low: |
11/21/2024 |
0.127 |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.34% |
| Volatility 6M: |
|
138.26% |
| Volatility 1Y: |
|
143.44% |
| Volatility 3Y: |
|
- |
