HSBC Call 32 IFX 15.12.2027
/ DE000HS2SV78
HSBC Call 32 IFX 15.12.2027/ DE000HS2SV78 /
| 10/11/2024 11:35:54 AM |
Chg.0.000 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
0.730
Bid Size: 100,000 |
0.760
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
32.00 EUR |
12/15/2027 |
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: |
12/15/2027 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-0.16 |
| Time value: |
0.77 |
| Break-even: |
39.70 |
| Moneyness: |
0.95 |
| Premium: |
0.31 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.57 |
| Rho: |
0.38 |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.61% |
| 3 Months |
|
|
-34.23% |
| YTD |
|
|
-45.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.710 |
| 1M High / 1M Low: |
0.840 |
0.630 |
| 6M High / 6M Low: |
1.380 |
0.630 |
| High (YTD): |
6/12/2024 |
1.380 |
| Low (YTD): |
9/20/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
7.692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.65% |
| Volatility 6M: |
|
94.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
