HSBC WAR. CALL 12/28 IFX/ DE000HS3S099 /
| 7/24/2024 9:36:06 PM | Chg.-0.0200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3400 Bid Size: 20,000 |
0.3800 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 60.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3S09 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -2.69 |
| Time value: | 0.41 |
| Break-even: | 64.10 |
| Moneyness: | 0.55 |
| Premium: | 0.94 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 3.02 |
| Rho: | 0.36 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3800 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | +8.57% | ||
| YTD | -37.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4000 |
| 6M High / 6M Low: | 0.6300 | 0.3200 |
| High (YTD): | 6/13/2024 | 0.6300 |
| Low (YTD): | 4/23/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 0.4486 | |
| Avg. volume 1M: | 79.5455 | |
| Avg. price 6M: | 0.4723 | |
| Avg. volume 6M: | 26.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.53% | |
| Volatility 6M: | 83.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
