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HSBC Call 80 IFX 13.12.2028/  DE000HS3S0D2  /

EUWAX
1/23/2025  8:41:17 AM Chg.-0.008 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.169EUR -4.52% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 80.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3S0D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.34
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -4.57
Time value: 0.21
Break-even: 82.10
Moneyness: 0.43
Premium: 1.39
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 24.26%
Delta: 0.22
Theta: 0.00
Omega: 3.52
Rho: 0.21
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+65.69%
3 Months  
+32.03%
YTD  
+46.96%
1 Year
  -39.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.177 0.152
1M High / 1M Low: 0.177 0.101
6M High / 6M Low: 0.186 0.075
High (YTD): 1/22/2025 0.177
Low (YTD): 1/6/2025 0.101
52W High: 6/13/2024 0.360
52W Low: 11/21/2024 0.075
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   71.429
Avg. price 1Y:   0.191
Avg. volume 1Y:   50.775
Volatility 1M:   164.80%
Volatility 6M:   183.52%
Volatility 1Y:   158.49%
Volatility 3Y:   -