HSBC WAR. CALL 12/27 IFX/ DE000HS2SV78 /
| 2024-09-26 11:35:13 AM | Chg.+0.0600 | Bid1:17:38 PM | Ask1:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +9.23% | 0.7200 Bid Size: 20,000 |
0.7500 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 32.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS2SV7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -0.25 |
| Time value: | 0.68 |
| Break-even: | 38.80 |
| Moneyness: | 0.92 |
| Premium: | 0.32 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 6.25% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 2.72 |
| Rho: | 0.38 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6900 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | -35.45% | ||
| YTD | -47.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6500 |
| 6M High / 6M Low: | 1.4000 | 0.6500 |
| High (YTD): | 2024-06-12 | 1.4000 |
| Low (YTD): | 2024-09-25 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.49% | |
| Volatility 6M: | 83.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
