HSBC WAR. CALL 12/28 IFX/ DE000HS3S0C4 /
| 07/02/2025 21:37:17 | Chg.+0.0100 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2600 Bid Size: 20,000 |
0.3000 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 75.00 EUR | 13/12/2028 | 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: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.38 |
| Parity: | -3.81 |
| Time value: | 0.30 |
| Break-even: | 78.00 |
| Moneyness: | 0.49 |
| Premium: | 1.11 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 3.36 |
| Rho: | 0.27 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.76% | ||
|---|---|---|---|
| 1 Month | +48.72% | ||
| 3 Months | +110.14% | ||
| YTD | +92.05% | ||
| 1 Year | -9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1530 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1530 |
| 6M High / 6M Low: | 0.2900 | 0.1150 |
| High (YTD): | 07/02/2025 | 0.2900 |
| Low (YTD): | 03/01/2025 | 0.1370 |
| 52W High: | 13/06/2024 | 0.4300 |
| 52W Low: | 20/11/2024 | 0.1150 |
| Avg. price 1W: | 0.2346 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2066 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1695 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2414 | |
| Avg. volume 1Y: | 6.5433 | |
| Volatility 1M: | 199.39% | |
| Volatility 6M: | 137.30% | |
| Volatility 1Y: | 113.02% | |
| Volatility 3Y: | - |
