HSBC WAR. CALL 12/28 IFX/ DE000HS5J3D5 /
| 10/11/2024 9:35:12 PM | Chg.-0.0200 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -2.70% | 0.7200 Bid Size: 20,000 |
0.7600 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 35.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS5J3D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 3/19/2024 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.37 |
| Parity: | -0.46 |
| Time value: | 0.76 |
| Break-even: | 42.60 |
| Moneyness: | 0.87 |
| Premium: | 0.40 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 5.56% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 2.49 |
| Rho: | 0.47 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7200 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -36.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6500 |
| 6M High / 6M Low: | 1.3700 | 0.6300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.7191 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 0.9615 | |
| Avg. volume 6M: | 1.5385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.28% | |
| Volatility 6M: | 86.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
