HSBC Call 40 IFX 13.12.2028
/ DE000HS3S057
HSBC Call 40 IFX 13.12.2028/ DE000HS3S057 /
2024-09-20 9:35:41 PM |
Chg.-0.090 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-15.79% |
0.480 Bid Size: 20,000 |
0.520 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
40.00 EUR |
2028-12-13 |
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: |
2028-12-13 |
Issue date: |
2023-12-18 |
Last trading day: |
2028-12-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.36 |
Parity: |
-1.09 |
Time value: |
0.52 |
Break-even: |
45.20 |
Moneyness: |
0.73 |
Premium: |
0.55 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
8.33% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
2.84 |
Rho: |
0.41 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.480 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.43% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-43.53% |
YTD |
|
|
-57.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.480 |
1M High / 1M Low: |
0.710 |
0.470 |
6M High / 6M Low: |
1.140 |
0.470 |
High (YTD): |
2024-06-12 |
1.140 |
Low (YTD): |
2024-09-10 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.55% |
Volatility 6M: |
|
97.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |