HSBC WAR. CALL 12/28 IFX/ DE000HS3S0B6 /
8/16/2024 1:36:40 PM | Chg.0.0000 | Bid3:08:21 PM | Ask3:08:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | 0.00% | 0.2200 Bid Size: 100,000 |
0.2500 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 70.00 EUR | 12/13/2028 | Call |
Master data
WKN: | HS3S0B |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 EUR |
Maturity: | 12/13/2028 |
Issue date: | 12/18/2023 |
Last trading day: | 12/12/2028 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.66 |
Leverage: | Yes |
Calculated values
Fair value: | 0.33 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.35 |
Parity: | -3.83 |
Time value: | 0.25 |
Break-even: | 72.50 |
Moneyness: | 0.45 |
Premium: | 1.29 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.04 |
Spread %: | 19.05% |
Delta: | 0.26 |
Theta: | 0.00 |
Omega: | 3.35 |
Rho: | 0.25 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2300 |
Low: | 0.2100 |
Previous Close: | 0.2300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.52% | ||
---|---|---|---|
1 Month | -36.11% | ||
3 Months | -47.73% | ||
YTD | -50.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.1970 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1850 |
6M High / 6M Low: | 0.5000 | 0.1850 |
High (YTD): | 6/13/2024 | 0.5000 |
Low (YTD): | 8/5/2024 | 0.1850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2074 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2469 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3503 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.94% | |
Volatility 6M: | 85.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |