HSBC WAR. CALL 12/25 IFX/ DE000HS30JA0 /
| 2024-08-30 9:35:16 AM | Chg.-0.0070 | Bid9:58:22 AM | Ask9:58:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -9.46% | 0.0690 Bid Size: 100,000 |
0.0790 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 56.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS30JA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.35 |
| Parity: | -2.31 |
| Time value: | 0.08 |
| Break-even: | 56.80 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 25.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 5.91 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0660 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -66.33% | ||
| YTD | -73.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0510 |
| 6M High / 6M Low: | 0.2200 | 0.0510 |
| High (YTD): | 2024-01-02 | 0.2300 |
| Low (YTD): | 2024-08-05 | 0.0510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0670 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.50% | |
| Volatility 6M: | 152.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
