HSBC Call 35 IFX 13.12.2028
/ DE000HS5J3D5
HSBC Call 35 IFX 13.12.2028/ DE000HS5J3D5 /
| 2024-06-21 5:20:52 PM |
Chg.-0.040 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-3.70% |
1.040
Bid Size: 100,000 |
1.070
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
35.00 EUR |
2028-12-13 |
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: |
2028-12-13 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
0.00 |
| Time value: |
1.12 |
| Break-even: |
46.20 |
| Moneyness: |
1.00 |
| Premium: |
0.32 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.62 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.020 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-12.61% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.080 |
| 1M High / 1M Low: |
1.360 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
16,000 |
| Avg. price 1M: |
|
1.254 |
| Avg. volume 1M: |
|
3,478.261 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
