HSBC WAR. CALL 12/28 IFX/ DE000HS3S065 /
| 11/6/2024 9:36:05 PM | Chg.-0.0100 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4000 Bid Size: 20,000 |
0.4400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 45.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3S06 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -1.57 |
| Time value: | 0.48 |
| Break-even: | 49.80 |
| Moneyness: | 0.65 |
| Premium: | 0.70 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 2.79 |
| Rho: | 0.35 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4300 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -14.00% | ||
| YTD | -55.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.4400 |
| 6M High / 6M Low: | 1.0000 | 0.4200 |
| High (YTD): | 6/12/2024 | 1.0000 |
| Low (YTD): | 9/11/2024 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6558 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.05% | |
| Volatility 6M: | 91.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
