HSBC WAR. CALL 12/28 IFX/ DE000HS3S057 /
| 25/07/2024 08:02:50 | Chg.-0.0200 | Bid08:30:39 | Ask08:30:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -2.67% | 0.6500 Bid Size: 20,000 |
0.6900 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 40.00 EUR | 13/12/2028 | Call |
Master data
| WKN: | HS3S05 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -0.69 |
| Time value: | 0.80 |
| Break-even: | 48.00 |
| Moneyness: | 0.83 |
| Premium: | 0.45 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 2.52 |
| Rho: | 0.53 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7300 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | -5.19% | ||
| YTD | -35.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7500 |
| 6M High / 6M Low: | 1.1500 | 0.6300 |
| High (YTD): | 12/06/2024 | 1.1500 |
| Low (YTD): | 23/04/2024 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8811 | |
| Avg. volume 6M: | 660.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 87.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
