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HSBC Call 65 IFX 13.12.2028/  DE000HS3S0A8  /

Frankfurt Zert./HSBC
2024-09-20  9:35:41 PM Chg.-0.033 Bid9:41:12 PM Ask9:41:12 PM Underlying Strike price Expiration date Option type
0.177EUR -15.71% 0.177
Bid Size: 20,000		 0.220
Ask Size: 20,000		 INFINEON TECH.AG NA ... 65.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3S0A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.21
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -3.59
Time value: 0.22
Break-even: 67.20
Moneyness: 0.45
Premium: 1.31
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 24.29%
Delta: 0.25
Theta: 0.00
Omega: 3.37
Rho: 0.22
 

Quote data

Open: 0.210
High: 0.210
Low: 0.176
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -29.20%
3 Months
  -52.16%
YTD
  -65.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.176
1M High / 1M Low: 0.280 0.175
6M High / 6M Low: 0.540 0.175
High (YTD): 2024-06-12 0.540
Low (YTD): 2024-09-10 0.175
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.00%
Volatility 6M:   111.08%
Volatility 1Y:   -
Volatility 3Y:   -