HSBC WAR. CALL 12/28 IFX/ DE000HS3S0C4 /
| 18/07/2024 09:35:45 | Chg.-0.0100 | Bid11:25:58 | Ask11:25:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2700 Bid Size: 100,000 |
0.3000 Ask Size: 100,000 |
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: | 12.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -4.01 |
| Time value: | 0.29 |
| Break-even: | 77.90 |
| Moneyness: | 0.47 |
| Premium: | 1.23 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 3.33 |
| Rho: | 0.30 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | +12.00% | ||
| YTD | -31.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2900 |
| 6M High / 6M Low: | 0.4300 | 0.2300 |
| High (YTD): | 13/06/2024 | 0.4300 |
| Low (YTD): | 23/04/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3246 | |
| Avg. volume 6M: | 13.0866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.94% | |
| Volatility 6M: | 72.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
