HSBC Call 70 IFX 13.12.2028
/ DE000HS3S0B6
HSBC Call 70 IFX 13.12.2028/ DE000HS3S0B6 /
| 8/16/2024 8:41:41 AM |
Chg.+0.029 |
Bid3:10:17 PM |
Ask3:10:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.18% |
0.220
Bid Size: 100,000 |
0.250
Ask Size: 100,000 |
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: |
12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.35 |
| Parity: |
-3.83 |
| Time value: |
0.25 |
| Break-even: |
72.50 |
| Moneyness: |
0.45 |
| Premium: |
1.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.25 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-48.84% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.138 |
| 6M High / 6M Low: |
0.480 |
0.138 |
| High (YTD): |
6/13/2024 |
0.480 |
| Low (YTD): |
8/5/2024 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.02% |
| Volatility 6M: |
|
147.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
