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HSBC Call 70 IFX 13.12.2028/  DE000HS3S0B6  /

Frankfurt Zert./HSBC
2024-06-21  12:20:42 PM Chg.-0.020 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.320
Bid Size: 100,000		 0.350
Ask Size: 100,000		 INFINEON TECH.AG NA ... 70.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3S0B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.21
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -3.50
Time value: 0.38
Break-even: 73.80
Moneyness: 0.50
Premium: 1.11
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.33
Theta: 0.00
Omega: 3.06
Rho: 0.35
 

Quote data

Open: 0.340
High: 0.340
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month
  -15.79%
3 Months  
+3.23%
YTD
  -28.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.470 0.340
6M High / 6M Low: 0.470 0.230
High (YTD): 2024-06-13 0.470
Low (YTD): 2024-04-23 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.95%
Volatility 6M:   105.57%
Volatility 1Y:   -
Volatility 3Y:   -