HSBC Call 42 IFX 15.12.2027
/ DE000HS2SV94
HSBC Call 42 IFX 15.12.2027/ DE000HS2SV94 /
9/26/2024 1:50:56 PM |
Chg.+0.050 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+13.51% |
0.420 Bid Size: 20,000 |
0.450 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
42.00 EUR |
12/15/2027 |
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: |
12/15/2027 |
Issue date: |
11/2/2023 |
Last trading day: |
12/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.36 |
Parity: |
-1.25 |
Time value: |
0.41 |
Break-even: |
46.10 |
Moneyness: |
0.70 |
Premium: |
0.56 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
10.81% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
3.18 |
Rho: |
0.29 |
Quote data
Open: |
0.400 |
High: |
0.420 |
Low: |
0.390 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-38.24% |
YTD |
|
|
-53.33% |
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): |
6/12/2024 |
0.930 |
Low (YTD): |
9/20/2024 |
0.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.613 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.73% |
Volatility 6M: |
|
107.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |