HSBC WAR. CALL 09/24 IFX/ DE000HS1FZ54 /
8/29/2024 8:01:18 AM | Chg.- | Bid9:05:14 AM | Ask8:44:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 45.00 - | 9/18/2024 | Call |
Master data
WKN: | HS1FZ5 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 9/18/2024 |
Issue date: | 8/23/2023 |
Last trading day: | 8/29/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 194.12 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.87 |
Historic volatility: | 0.35 |
Parity: | -1.20 |
Time value: | 0.02 |
Break-even: | 45.17 |
Moneyness: | 0.73 |
Premium: | 0.37 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 466.67% |
Delta: | 0.07 |
Theta: | -0.02 |
Omega: | 12.78 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.67% | ||
---|---|---|---|
1 Month | -83.33% | ||
3 Months | -98.41% | ||
YTD | -99.50% | ||
1 Year | -99.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0030 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0060 | 0.0010 |
6M High / 6M Low: | 0.1000 | 0.0010 |
High (YTD): | 1/2/2024 | 0.1700 |
Low (YTD): | 8/29/2024 | 0.0010 |
52W High: | 12/15/2023 | 0.2400 |
52W Low: | 8/29/2024 | 0.0010 |
Avg. price 1W: | 0.0025 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0032 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0398 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0747 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 1,154.54% | |
Volatility 6M: | 503.36% | |
Volatility 1Y: | 378.84% | |
Volatility 3Y: | - |