HSBC WAR. CALL 12/28 IFX/ DE000HS3S099 /
| 2024-06-21 1:37:08 PM | Chg.-0.0300 | Bid2:47:26 PM | Ask2:47:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -6.25% | 0.4200 Bid Size: 100,000 |
0.4500 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 60.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3S09 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -2.50 |
| Time value: | 0.48 |
| Break-even: | 64.80 |
| Moneyness: | 0.58 |
| Premium: | 0.85 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 2.95 |
| Rho: | 0.42 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4500 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +7.14% | ||
| YTD | -26.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4800 |
| 6M High / 6M Low: | 0.6300 | 0.3200 |
| High (YTD): | 2024-06-13 | 0.6300 |
| Low (YTD): | 2024-04-23 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.5657 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.4858 | |
| Avg. volume 6M: | 13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.37% | |
| Volatility 6M: | 84.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
