HSBC Call 90 IFX 13.12.2028
/ DE000HS3S0E0
HSBC Call 90 IFX 13.12.2028/ DE000HS3S0E0 /
| 2024-05-03 9:35:27 PM |
Chg.-0.001 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-0.79% |
0.126
Bid Size: 20,000 |
0.193
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
90.00 EUR |
2028-12-13 |
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: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
-5.86 |
| Time value: |
0.19 |
| Break-even: |
91.93 |
| Moneyness: |
0.35 |
| Premium: |
1.92 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
53.17% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.21 |
Quote data
| Open: |
0.129 |
| High: |
0.144 |
| Low: |
0.124 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.22% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-33.16% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.125 |
| 1M High / 1M Low: |
0.210 |
0.122 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
0.250 |
| Low (YTD): |
2024-04-19 |
0.122 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
