HSBC WAR. CALL 12/28 IFX/ DE000HS3S057 /
| 18/09/2024 13:35:04 | Chg.0.0000 | Bid15:12:11 | Ask15:12:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5500 Bid Size: 100,000 |
0.5800 Ask Size: 100,000 |
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: | 5.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.36 |
| Parity: | -1.00 |
| Time value: | 0.56 |
| Break-even: | 45.60 |
| Moneyness: | 0.75 |
| Premium: | 0.52 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 7.69% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 2.82 |
| Rho: | 0.43 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5200 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -46.00% | ||
| YTD | -52.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.5000 |
| 6M High / 6M Low: | 1.1500 | 0.5000 |
| High (YTD): | 12/06/2024 | 1.1500 |
| Low (YTD): | 11/09/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8116 | |
| Avg. volume 6M: | 536.1395 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.01% | |
| Volatility 6M: | 85.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
