HSBC Call 42 IFX 15.12.2027
/ DE000HS2SV94
HSBC Call 42 IFX 15.12.2027/ DE000HS2SV94 /
| 9/26/2024 8:25:08 AM |
Chg.+0.040 |
Bid1:12:08 PM |
Ask1:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+11.11% |
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: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-55.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
0.950 |
0.350 |
| High (YTD): |
6/13/2024 |
0.950 |
| Low (YTD): |
9/11/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.22% |
| Volatility 6M: |
|
117.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
