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HSBC Call 32 IFX 15.12.2027/  DE000HS2SV78  /

Frankfurt Zert./HSBC
2024-06-20  2:35:13 PM Chg.+0.030 Bid2:45:40 PM Ask2:45:40 PM Underlying Strike price Expiration date Option type
1.130EUR +2.73% 1.120
Bid Size: 100,000		 1.150
Ask Size: 100,000		 INFINEON TECH.AG NA ... 32.00 EUR 2027-12-15 Call
 

Master data

WKN: HS2SV7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2027-12-15
Issue date: 2023-11-02
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.27
Implied volatility: 0.34
Historic volatility: 0.36
Parity: 0.27
Time value: 0.87
Break-even: 43.40
Moneyness: 1.08
Premium: 0.25
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 3.64%
Delta: 0.74
Theta: 0.00
Omega: 2.25
Rho: 0.50
 

Quote data

Open: 1.100
High: 1.140
Low: 1.090
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -13.74%
3 Months  
+29.89%
YTD
  -15.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.100
1M High / 1M Low: 1.380 1.100
6M High / 6M Low: 1.380 0.750
High (YTD): 2024-06-12 1.380
Low (YTD): 2024-04-19 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.92%
Volatility 6M:   90.03%
Volatility 1Y:   -
Volatility 3Y:   -