HSBC WAR. CALL 12/29 IFX/ DE000HT23FE3 /
| 1/24/2025 5:35:51 PM | Chg.+0.0200 | Bid6:42:58 PM | Ask6:42:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +6.25% | 0.3000 Bid Size: 20,000 |
0.3400 Ask Size: 20,000 |
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: | 9.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -4.08 |
| Time value: | 0.35 |
| Break-even: | 78.50 |
| Moneyness: | 0.46 |
| Premium: | 1.30 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 2.98 |
| Rho: | 0.34 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
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: | - |