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HSBC Call 38 IFX 15.12.2027/  DE000HS2SV86  /

Frankfurt Zert./HSBC
20/09/2024  21:35:33 Chg.-0.080 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.440EUR -15.38% 0.440
Bid Size: 20,000		 0.480
Ask Size: 20,000		 INFINEON TECH.AG NA ... 38.00 EUR 15/12/2027 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: 15/12/2027
Issue date: 02/11/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -0.89
Time value: 0.48
Break-even: 42.80
Moneyness: 0.77
Premium: 0.47
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.50
Theta: 0.00
Omega: 3.04
Rho: 0.32
 

Quote data

Open: 0.520
High: 0.520
Low: 0.430
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -25.42%
3 Months
  -44.30%
YTD
  -58.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: 1.090 0.440
High (YTD): 12/06/2024 1.090
Low (YTD): 20/09/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.94%
Volatility 6M:   101.48%
Volatility 1Y:   -
Volatility 3Y:   -