HSBC Call 52 IFX 15.12.2027/  DE000HS2SVB2  /

EUWAX
25/06/2024  08:24:00 Chg.-0.020 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 52.00 EUR 15/12/2027 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: 15/12/2027
Issue date: 02/11/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.39
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -1.80
Time value: 0.46
Break-even: 56.60
Moneyness: 0.65
Premium: 0.66
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.42
Theta: 0.00
Omega: 3.12
Rho: 0.34
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -28.81%
3 Months  
+23.53%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: 0.650 0.290
High (YTD): 13/06/2024 0.650
Low (YTD): 25/04/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.93%
Volatility 6M:   123.71%
Volatility 1Y:   -
Volatility 3Y:   -