HSBC Call 55 IFX 13.12.2028
/ DE000HS3S081
HSBC Call 55 IFX 13.12.2028/ DE000HS3S081 /
| 6/21/2024 8:38:27 AM |
Chg.-0.020 |
Bid6:50:49 PM |
Ask6:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
0.510
Bid Size: 20,000 |
0.550
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
55.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S08 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-2.00 |
| Time value: |
0.58 |
| Break-even: |
60.80 |
| Moneyness: |
0.64 |
| Premium: |
0.74 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.78 |
| Rho: |
0.46 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.54% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
-20.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.570 |
| 1M High / 1M Low: |
0.750 |
0.570 |
| 6M High / 6M Low: |
0.750 |
0.360 |
| High (YTD): |
6/13/2024 |
0.750 |
| Low (YTD): |
4/25/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
15.384 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.49% |
| Volatility 6M: |
|
102.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
