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HSBC Call 42 IFX 15.12.2027/  DE000HS2SV94  /

Frankfurt Zert./HSBC
2024-09-20  9:35:31 PM Chg.-0.070 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.350EUR -16.67% 0.350
Bid Size: 20,000		 0.390
Ask Size: 20,000		 INFINEON TECH.AG NA ... 42.00 EUR 2027-12-15 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: 2027-12-15
Issue date: 2023-11-02
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -1.29
Time value: 0.39
Break-even: 45.90
Moneyness: 0.69
Premium: 0.58
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.43
Theta: 0.00
Omega: 3.22
Rho: 0.28
 

Quote data

Open: 0.410
High: 0.410
Low: 0.340
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -28.57%
3 Months
  -46.97%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 0.930 0.350
High (YTD): 2024-06-12 0.930
Low (YTD): 2024-09-20 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.32%
Volatility 6M:   107.85%
Volatility 1Y:   -
Volatility 3Y:   -