HSBC Call 38 IFX 15.12.2027
/ DE000HS2SV86
HSBC Call 38 IFX 15.12.2027/ DE000HS2SV86 /
2024-09-06 8:25:38 AM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-2.00% |
- Bid Size: - |
- Ask Size: - |
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: |
5.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.36 |
Parity: |
-0.90 |
Time value: |
0.49 |
Break-even: |
42.90 |
Moneyness: |
0.76 |
Premium: |
0.48 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
8.89% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
2.99 |
Rho: |
0.32 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.44% |
1 Month |
|
|
-5.77% |
3 Months |
|
|
-50.51% |
YTD |
|
|
-52.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.490 |
1M High / 1M Low: |
0.650 |
0.490 |
6M High / 6M Low: |
1.110 |
0.450 |
High (YTD): |
2024-06-13 |
1.110 |
Low (YTD): |
2024-08-05 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.765 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.84% |
Volatility 6M: |
|
110.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |