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HSBC Call 32 IFX 15.12.2027/  DE000HS2SV78  /

Frankfurt Zert./HSBC
01/08/2024  14:00:43 Chg.-0.050 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.820EUR -5.75% 0.820
Bid Size: 100,000		 0.850
Ask Size: 100,000		 INFINEON TECH.AG NA ... 32.00 EUR 15/12/2027 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: 15/12/2027
Issue date: 02/11/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.01
Implied volatility: 0.33
Historic volatility: 0.36
Parity: 0.01
Time value: 0.91
Break-even: 41.10
Moneyness: 1.00
Premium: 0.28
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 4.60%
Delta: 0.69
Theta: 0.00
Omega: 2.44
Rho: 0.44
 

Quote data

Open: 0.870
High: 0.890
Low: 0.810
Previous Close: 0.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -23.36%
3 Months
  -10.87%
YTD
  -38.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 1.170 0.780
6M High / 6M Low: 1.380 0.750
High (YTD): 12/06/2024 1.380
Low (YTD): 19/04/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.73%
Volatility 6M:   92.50%
Volatility 1Y:   -
Volatility 3Y:   -