HSBC Call 90 IFX 13.12.2028
/ DE000HS3S0E0
HSBC Call 90 IFX 13.12.2028/ DE000HS3S0E0 /
| 2024-07-04 9:35:43 PM |
Chg.+0.003 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
90.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S0E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-5.53 |
| Time value: |
0.21 |
| Break-even: |
92.10 |
| Moneyness: |
0.39 |
| Premium: |
1.65 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
3.46 |
| Rho: |
0.23 |
Quote data
| Open: |
0.170 |
| High: |
0.183 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-30.80% |
| 3 Months |
|
|
-3.89% |
| YTD |
|
|
-35.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.161 |
| 1M High / 1M Low: |
0.270 |
0.160 |
| 6M High / 6M Low: |
0.270 |
0.122 |
| High (YTD): |
2024-06-13 |
0.270 |
| Low (YTD): |
2024-04-19 |
0.122 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.77% |
| Volatility 6M: |
|
121.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
