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HSBC Call 42 IFX 15.12.2027/  DE000HS2SV94  /

Frankfurt Zert./HSBC
24/06/2024  19:00:45 Chg.0.000 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.660
Bid Size: 20,000		 0.700
Ask Size: 20,000		 INFINEON TECH.AG NA ... 42.00 EUR 15/12/2027 Call
 

Master data

WKN: HS2SV9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 15/12/2027
Issue date: 02/11/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.81
Time value: 0.70
Break-even: 49.00
Moneyness: 0.81
Premium: 0.44
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 6.06%
Delta: 0.56
Theta: 0.00
Omega: 2.73
Rho: 0.42
 

Quote data

Open: 0.670
High: 0.690
Low: 0.660
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -26.67%
3 Months  
+24.53%
YTD
  -26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 0.930 0.660
6M High / 6M Low: 0.930 0.470
High (YTD): 12/06/2024 0.930
Low (YTD): 23/04/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.07%
Volatility 6M:   108.81%
Volatility 1Y:   -
Volatility 3Y:   -