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HSBC Call 90 IFX 13.12.2028/  DE000HS3S0E0  /

Frankfurt Zert./HSBC
1/23/2025  9:35:27 PM Chg.-0.002 Bid9:39:32 PM Ask9:39:32 PM Underlying Strike price Expiration date Option type
0.108EUR -1.82% 0.109
Bid Size: 20,000		 0.151
Ask Size: 20,000		 INFINEON TECH.AG NA ... 90.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3S0E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.57
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -5.57
Time value: 0.15
Break-even: 91.52
Moneyness: 0.38
Premium: 1.67
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 38.18%
Delta: 0.17
Theta: 0.00
Omega: 3.74
Rho: 0.16
 

Quote data

Open: 0.111
High: 0.119
Low: 0.107
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+80.00%
3 Months  
+45.95%
YTD  
+52.11%
1 Year
  -48.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.113 0.105
1M High / 1M Low: 0.113 0.055
6M High / 6M Low: 0.113 0.040
High (YTD): 1/21/2025 0.113
Low (YTD): 1/3/2025 0.055
52W High: 6/13/2024 0.270
52W Low: 11/19/2024 0.040
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   39.370
Avg. price 1Y:   0.134
Avg. volume 1Y:   19.685
Volatility 1M:   230.54%
Volatility 6M:   178.52%
Volatility 1Y:   154.14%
Volatility 3Y:   -