HSBC Call 75 IFX 13.12.2028
/ DE000HS3S0C4
HSBC Call 75 IFX 13.12.2028/ DE000HS3S0C4 /
| 2024-07-04 8:39:43 AM |
Chg.-0.010 |
Bid7:44:14 AM |
Ask7:44:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
75.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S0C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-4.03 |
| Time value: |
0.32 |
| Break-even: |
78.20 |
| Moneyness: |
0.46 |
| Premium: |
1.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.31 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
0.420 |
0.193 |
| High (YTD): |
2024-06-13 |
0.420 |
| Low (YTD): |
2024-04-25 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.23% |
| Volatility 6M: |
|
117.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
