HSBC WAR. CALL 12/28 IFX/ DE000HS3S081 /
| 2024-09-20 9:36:49 PM | Chg.-0.0400 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -11.76% | 0.2600 Bid Size: 20,000 |
0.3000 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 55.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3S08 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -2.59 |
| Time value: | 0.30 |
| Break-even: | 58.00 |
| Moneyness: | 0.53 |
| Premium: | 1.00 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 3.20 |
| Rho: | 0.28 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -44.44% | ||
| YTD | -57.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2700 |
| 6M High / 6M Low: | 0.7400 | 0.2700 |
| High (YTD): | 2024-06-13 | 0.7400 |
| Low (YTD): | 2024-09-11 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4973 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.16% | |
| Volatility 6M: | 90.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
