HSBC Call 50 IFX 13.12.2028
/ DE000HS3S073
HSBC Call 50 IFX 13.12.2028/ DE000HS3S073 /
| 2024-06-21 8:38:27 AM |
Chg.-0.010 |
Bid5:50:32 PM |
Ask5:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.610
Bid Size: 20,000 |
0.650
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
50.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S07 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-1.50 |
| Time value: |
0.68 |
| Break-even: |
56.80 |
| Moneyness: |
0.70 |
| Premium: |
0.62 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.51 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.73% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.660 |
| 1M High / 1M Low: |
0.870 |
0.660 |
| 6M High / 6M Low: |
0.870 |
0.430 |
| High (YTD): |
2024-06-13 |
0.870 |
| Low (YTD): |
2024-04-25 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
26.656 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.02% |
| Volatility 6M: |
|
101.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
