HSBC WAR. CALL 12/28 IFX/ DE000HS5J3D5 /
2024-06-14 9:37:03 PM | Chg.-0.1000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | -7.41% | 1.2200 Bid Size: 20,000 |
1.2600 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 35.00 EUR | 2028-12-13 | Call |
Master data
WKN: | HS5J3D |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 EUR |
Maturity: | 2028-12-13 |
Issue date: | 2024-03-19 |
Last trading day: | 2028-12-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.90 |
Leverage: | Yes |
Calculated values
Fair value: | 1.36 |
---|---|
Intrinsic value: | 0.15 |
Implied volatility: | 0.32 |
Historic volatility: | 0.36 |
Parity: | 0.15 |
Time value: | 1.11 |
Break-even: | 47.60 |
Moneyness: | 1.04 |
Premium: | 0.30 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.04 |
Spread %: | 3.28% |
Delta: | 0.74 |
Theta: | 0.00 |
Omega: | 2.14 |
Rho: | 0.65 |
Quote data
Open: | 1.3500 |
---|---|
High: | 1.3500 |
Low: | 1.2500 |
Previous Close: | 1.3500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.72% | ||
---|---|---|---|
1 Month | -0.79% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3700 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.3700 | 1.2200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2945 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |