HSBC WAR. CALL 12/28 IFX/ DE000HS3S0A8 /
| 25/07/2024 13:36:11 | Chg.-0.0500 | Bid14:37:27 | Ask14:37:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -15.15% | 0.2600 Bid Size: 20,000 |
0.2900 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 65.00 EUR | 13/12/2028 | Call |
Master data
| WKN: | HS3S0A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -3.24 |
| Time value: | 0.33 |
| Break-even: | 68.30 |
| Moneyness: | 0.50 |
| Premium: | 1.10 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 3.17 |
| Rho: | 0.31 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2800 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -17.65% | ||
| YTD | -47.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3300 |
| 6M High / 6M Low: | 0.5700 | 0.2900 |
| High (YTD): | 13/06/2024 | 0.5700 |
| Low (YTD): | 23/04/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 81.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
