HSBC WAR. CALL 12/28 IFX/ DE000HS3S0C4 /
| 27/09/2024 11:35:39 | Chg.+0.0160 | Bid11:41:49 | Ask11:41:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +9.76% | 0.1800 Bid Size: 100,000 |
0.2100 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: | 15.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -4.44 |
| Time value: | 0.20 |
| Break-even: | 76.99 |
| Moneyness: | 0.41 |
| Premium: | 1.51 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 26.75% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 3.42 |
| Rho: | 0.20 |
Quote data
| Open: | 0.1560 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1560 |
| Previous Close: | 0.1640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.29% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | -40.00% | ||
| YTD | -56.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1640 | 0.1360 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1290 |
| 6M High / 6M Low: | 0.4300 | 0.1290 |
| High (YTD): | 13/06/2024 | 0.4300 |
| Low (YTD): | 11/09/2024 | 0.1290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1462 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.29% | |
| Volatility 6M: | 95.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
