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HSBC Call 200 AMAT 16.01.2026/  DE000HS2FV08  /

Frankfurt Zert./HSBC
10/8/2024  9:35:45 PM Chg.+0.080 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.820EUR +2.14% 3.790
Bid Size: 75,000		 3.800
Ask Size: 75,000		 Applied Materials In... 200.00 USD 1/16/2026 Call
 

Master data

WKN: HS2FV0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/16/2026
Issue date: 9/28/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 0.01
Implied volatility: 0.43
Historic volatility: 0.36
Parity: 0.01
Time value: 3.80
Break-even: 220.34
Moneyness: 1.00
Premium: 0.21
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.63
Theta: -0.04
Omega: 3.01
Rho: 0.98
 

Quote data

Open: 3.790
High: 3.910
Low: 3.760
Previous Close: 3.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month  
+51.59%
3 Months
  -44.72%
YTD  
+69.78%
1 Year  
+104.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.510
1M High / 1M Low: 4.310 2.560
6M High / 6M Low: 7.700 2.520
High (YTD): 7/10/2024 7.700
Low (YTD): 1/5/2024 1.660
52W High: 7/10/2024 7.700
52W Low: 10/25/2023 1.420
Avg. price 1W:   3.740
Avg. volume 1W:   36.200
Avg. price 1M:   3.350
Avg. volume 1M:   8.619
Avg. price 6M:   4.710
Avg. volume 6M:   365.062
Avg. price 1Y:   3.749
Avg. volume 1Y:   186.110
Volatility 1M:   139.48%
Volatility 6M:   120.75%
Volatility 1Y:   115.31%
Volatility 3Y:   -