HSBC WAR. CALL 12/28 IFX/ DE000HS3S0C4 /
10/18/2024 9:35:06 PM | Chg.+0.0010 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1840EUR | +0.55% | 0.1510 Bid Size: 20,000 |
0.1930 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 75.00 EUR | 12/13/2028 | 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: | 12/13/2028 |
Issue date: | 12/18/2023 |
Last trading day: | 12/12/2028 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 15.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.27 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.37 |
Parity: | -4.42 |
Time value: | 0.19 |
Break-even: | 76.93 |
Moneyness: | 0.41 |
Premium: | 1.50 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.04 |
Spread %: | 27.81% |
Delta: | 0.22 |
Theta: | 0.00 |
Omega: | 3.46 |
Rho: | 0.20 |
Quote data
Open: | 0.1680 |
---|---|
High: | 0.1870 |
Low: | 0.1680 |
Previous Close: | 0.1830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +26.03% | ||
3 Months | -29.23% | ||
YTD | -55.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1840 | 0.1640 |
---|---|---|
1M High / 1M Low: | 0.1950 | 0.1360 |
6M High / 6M Low: | 0.4300 | 0.1290 |
High (YTD): | 6/13/2024 | 0.4300 |
Low (YTD): | 9/11/2024 | 0.1290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1772 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1621 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2542 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.37% | |
Volatility 6M: | 99.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |