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HSBC Call 80 IFX 13.12.2028/  DE000HS3S0D2  /

Frankfurt Zert./HSBC
2024-06-21  8:35:30 AM Chg.+0.010 Bid8:42:57 AM Ask8:42:57 AM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 100,000		 0.280
Ask Size: 100,000		 INFINEON TECH.AG NA ... 80.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3S0D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -4.50
Time value: 0.27
Break-even: 82.70
Moneyness: 0.44
Premium: 1.36
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.26
Theta: 0.00
Omega: 3.33
Rho: 0.28
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -11.11%
3 Months     0.00%
YTD
  -31.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.350 0.230
6M High / 6M Low: 0.350 0.152
High (YTD): 2024-06-12 0.350
Low (YTD): 2024-04-19 0.152
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   1,600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.03%
Volatility 6M:   120.07%
Volatility 1Y:   -
Volatility 3Y:   -