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: | - |
