HSBC WAR. CALL 12/28 IFX/ DE000HS3S0D2 /
| 1/23/2025 9:36:10 PM | Chg.-0.0010 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1780EUR | -0.56% | 0.1700 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
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: | 0.1700 |
|---|---|
| High: | 0.1780 |
| Low: | 0.1700 |
| Previous Close: | 0.1790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +58.93% | ||
| 3 Months | +28.99% | ||
| YTD | +52.14% | ||
| 1 Year | -38.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1790 | 0.1720 |
|---|---|---|
| 1M High / 1M Low: | 0.1790 | 0.1050 |
| 6M High / 6M Low: | 0.2100 | 0.0870 |
| High (YTD): | 1/22/2025 | 0.1790 |
| Low (YTD): | 1/3/2025 | 0.1050 |
| 52W High: | 6/13/2024 | 0.3700 |
| 52W Low: | 11/20/2024 | 0.0870 |
| Avg. price 1W: | 0.1768 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1383 | |
| Avg. volume 6M: | 122.8346 | |
| Avg. price 1Y: | 0.2064 | |
| Avg. volume 1Y: | 62.9921 | |
| Volatility 1M: | 166.71% | |
| Volatility 6M: | 134.53% | |
| Volatility 1Y: | 107.86% | |
| Volatility 3Y: | - |