HSBC WAR. CALL 12/27 IFX/ DE000HS2SV86 /
| 2024-09-26 1:36:58 PM | Chg.+0.0600 | Bid1:44:41 PM | Ask1:44:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +13.04% | 0.5100 Bid Size: 20,000 |
0.5400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 38.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS2SV8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -0.85 |
| Time value: | 0.50 |
| Break-even: | 43.00 |
| Moneyness: | 0.78 |
| Premium: | 0.46 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 3.01 |
| Rho: | 0.32 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4900 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -38.82% | ||
| YTD | -51.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4600 |
| 6M High / 6M Low: | 1.1000 | 0.4600 |
| High (YTD): | 2024-06-12 | 1.1000 |
| Low (YTD): | 2024-09-25 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.23% | |
| Volatility 6M: | 91.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
