HSBC Call 75 IFX 19.12.2029/  DE000HT23FE3  /

Frankfurt Zert./HSBC
1/23/2025  9:35:36 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 75.00 EUR 12/19/2029 Call
 

Master data

WKN: HT23FE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 12/19/2029
Issue date: 1/20/2025
Last trading day: 12/18/2029
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.80
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -4.07
Time value: 0.35
Break-even: 78.50
Moneyness: 0.46
Premium: 1.29
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.31
Theta: 0.00
Omega: 2.99
Rho: 0.34
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -