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HSBC Call 38 IFX 15.12.2027/  DE000HS2SV86  /

Frankfurt Zert./HSBC
2024-06-20  8:00:40 PM Chg.-0.010 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.830
Bid Size: 20,000		 0.870
Ask Size: 20,000		 INFINEON TECH.AG NA ... 38.00 EUR 2027-12-15 Call
 

Master data

WKN: HS2SV8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2027-12-15
Issue date: 2023-11-02
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.33
Time value: 0.88
Break-even: 46.80
Moneyness: 0.91
Premium: 0.35
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 4.76%
Delta: 0.64
Theta: 0.00
Omega: 2.53
Rho: 0.47
 

Quote data

Open: 0.850
High: 0.880
Low: 0.830
Previous Close: 0.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.95%
1 Month
  -18.63%
3 Months  
+27.69%
YTD
  -20.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.840
1M High / 1M Low: 1.090 0.840
6M High / 6M Low: 1.090 0.570
High (YTD): 2024-06-12 1.090
Low (YTD): 2024-04-23 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.78%
Volatility 6M:   101.36%
Volatility 1Y:   -
Volatility 3Y:   -