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HSBC Call 60 IFX 13.12.2028/  DE000HS3S099  /

Frankfurt Zert./HSBC
2024-06-21  3:35:45 PM Chg.-0.020 Bid3:45:45 PM Ask3:45:45 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.420
Bid Size: 100,000		 0.450
Ask Size: 100,000		 INFINEON TECH.AG NA ... 60.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3S09
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.29
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -2.50
Time value: 0.48
Break-even: 64.80
Moneyness: 0.58
Premium: 0.85
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.41
Theta: 0.00
Omega: 2.95
Rho: 0.42
 

Quote data

Open: 0.450
High: 0.450
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -16.00%
3 Months  
+5.00%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 0.610 0.290
High (YTD): 2024-06-12 0.610
Low (YTD): 2024-04-23 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   814.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.78%
Volatility 6M:   104.61%
Volatility 1Y:   -
Volatility 3Y:   -