HSBC Call 80 IFX 13.12.2028
/ DE000HS3S0D2
HSBC Call 80 IFX 13.12.2028/ DE000HS3S0D2 /
| 2024-09-20 6:18:14 PM |
Chg.+0.019 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+15.83% |
-
Bid Size: - |
-
Ask Size: - |
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: |
21.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-5.09 |
| Time value: |
0.14 |
| Break-even: |
81.38 |
| Moneyness: |
0.36 |
| Premium: |
1.80 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
43.75% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.15 |
Quote data
| Open: |
0.118 |
| High: |
0.139 |
| Low: |
0.118 |
| Previous Close: |
0.120 |
| Turnover: |
695 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.70% |
| 1 Month |
|
|
-7.33% |
| 3 Months |
|
|
-42.08% |
| YTD |
|
|
-59.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.100 |
| 1M High / 1M Low: |
0.165 |
0.099 |
| 6M High / 6M Low: |
0.360 |
0.090 |
| High (YTD): |
2024-06-13 |
0.360 |
| Low (YTD): |
2024-08-05 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
409.091 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
100.359 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.53% |
| Volatility 6M: |
|
172.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
