HSBC Call 90 IFX 13.12.2028
/ DE000HS3S0E0
HSBC Call 90 IFX 13.12.2028/ DE000HS3S0E0 /
5/23/2024 11:50:56 AM |
Chg.+0.020 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+8.70% |
0.250 Bid Size: 100,000 |
0.290 Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
90.00 EUR |
12/13/2028 |
Call |
Master data
WKN: |
HS3S0E |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
12/13/2028 |
Issue date: |
12/18/2023 |
Last trading day: |
12/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.37 |
Parity: |
-5.23 |
Time value: |
0.27 |
Break-even: |
92.70 |
Moneyness: |
0.42 |
Premium: |
1.46 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
17.39% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
3.38 |
Rho: |
0.29 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.64% |
1 Month |
|
|
+101.61% |
3 Months |
|
|
+19.05% |
YTD |
|
|
-7.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.250 |
0.124 |
6M High / 6M Low: |
- |
- |
High (YTD): |
5/15/2024 |
0.250 |
Low (YTD): |
4/19/2024 |
0.122 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |