HSBC WAR. CALL 12/28 IFX/ DE000HS3S057 /
| 8/16/2024 1:36:19 PM | Chg.+0.0200 | Bid1:41:15 PM | Ask1:41:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +3.03% | 0.6600 Bid Size: 100,000 |
0.6900 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 40.00 EUR | 12/13/2028 | 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: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.35 |
| Parity: | -0.83 |
| Time value: | 0.69 |
| Break-even: | 46.90 |
| Moneyness: | 0.79 |
| Premium: | 0.48 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 6.15% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 2.64 |
| Rho: | 0.49 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6500 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -35.85% | ||
| YTD | -40.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.5800 |
| 6M High / 6M Low: | 1.1500 | 0.5800 |
| High (YTD): | 6/12/2024 | 1.1500 |
| Low (YTD): | 8/5/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8536 | |
| Avg. volume 6M: | 544.5827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.52% | |
| Volatility 6M: | 88.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
