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HSBC Call 52 IFX 15.12.2027/  DE000HS2SVB2  /

Frankfurt Zert./HSBC
2024-09-20  9:35:35 PM Chg.-0.047 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.193EUR -19.58% 0.193
Bid Size: 20,000		 0.230
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: 12.64
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -2.29
Time value: 0.23
Break-even: 54.30
Moneyness: 0.56
Premium: 0.87
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 19.17%
Delta: 0.29
Theta: 0.00
Omega: 3.67
Rho: 0.20
 

Quote data

Open: 0.240
High: 0.240
Low: 0.191
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -35.67%
3 Months
  -56.14%
YTD
  -68.36%
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:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.80%
Volatility 6M:   123.43%
Volatility 1Y:   -
Volatility 3Y:   -