HSBC Call 52 IFX 15.12.2027/  DE000HS2SVB2  /

Frankfurt Zert./HSBC
2024-09-25  9:00:50 PM Chg.0.000 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 20,000
0.260
Ask Size: 20,000
INFINEON TECH.AG NA ... 52.00 EUR 2027-12-15 Call
 

Master data

WKN: HS2SVB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2027-12-15
Issue date: 2023-11-02
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.34
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -2.25
Time value: 0.26
Break-even: 54.60
Moneyness: 0.57
Premium: 0.85
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.31
Theta: 0.00
Omega: 3.52
Rho: 0.21
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -29.03%
3 Months
  -51.11%
YTD
  -63.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.193
1M High / 1M Low: 0.340 0.193
6M High / 6M Low: 0.640 0.193
High (YTD): 2024-06-12 0.640
Low (YTD): 2024-09-20 0.193
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.26%
Volatility 6M:   123.48%
Volatility 1Y:   -
Volatility 3Y:   -