HSBC WAR. CALL 12/28 IFX/ DE000HS3S065 /
| 2024-06-21 7:35:37 PM | Chg.-0.0400 | Bid7:50:36 PM | Ask7:50:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -5.06% | 0.7200 Bid Size: 20,000 |
0.7600 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 45.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3S06 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -1.00 |
| Time value: | 0.79 |
| Break-even: | 52.90 |
| Moneyness: | 0.78 |
| Premium: | 0.51 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 5.33% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 2.55 |
| Rho: | 0.55 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7500 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.58% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | +15.38% | ||
| YTD | -22.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.7900 |
| 6M High / 6M Low: | 1.0000 | 0.5500 |
| High (YTD): | 2024-06-12 | 1.0000 |
| Low (YTD): | 2024-04-23 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.37% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
