HSBC Call 45 IFX 13.12.2028
/ DE000HS3S065
HSBC Call 45 IFX 13.12.2028/ DE000HS3S065 /
| 2024-09-20 9:35:43 PM |
Chg.-0.080 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-16.67% |
0.400
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
45.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S06 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-1.59 |
| Time value: |
0.44 |
| Break-even: |
49.40 |
| Moneyness: |
0.65 |
| Premium: |
0.70 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
2.93 |
| Rho: |
0.36 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.400 |
| 1M High / 1M Low: |
0.600 |
0.390 |
| 6M High / 6M Low: |
0.990 |
0.390 |
| High (YTD): |
2024-06-12 |
0.990 |
| Low (YTD): |
2024-09-10 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
3.125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.29% |
| Volatility 6M: |
|
99.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
