HSBC Call 42 IFX 15.12.2027
/ DE000HS2SV94
HSBC Call 42 IFX 15.12.2027/ DE000HS2SV94 /
| 8/1/2024 8:25:11 AM |
Chg.-0.010 |
Bid11:31:42 AM |
Ask11:31:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
0.510
Bid Size: 100,000 |
0.540
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
42.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS2SV9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-1.00 |
| Time value: |
0.57 |
| Break-even: |
47.70 |
| Moneyness: |
0.76 |
| Premium: |
0.49 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.37 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-24.29% |
| 3 Months |
|
|
-13.11% |
| YTD |
|
|
-40.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.470 |
| 6M High / 6M Low: |
0.950 |
0.470 |
| High (YTD): |
6/13/2024 |
0.950 |
| Low (YTD): |
7/26/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.04% |
| Volatility 6M: |
|
108.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
