HSBC Call 42 IFX 15.12.2027
/ DE000HS2SV94
HSBC Call 42 IFX 15.12.2027/ DE000HS2SV94 /
| 02/08/2024 21:35:21 |
Chg.-0.030 |
Bid21:52:59 |
Ask21:52:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.420
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
42.00 EUR |
15/12/2027 |
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: |
15/12/2027 |
| Issue date: |
02/11/2023 |
| Last trading day: |
14/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-1.09 |
| Time value: |
0.49 |
| Break-even: |
46.90 |
| Moneyness: |
0.74 |
| Premium: |
0.51 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.34 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.750 |
0.420 |
| 6M High / 6M Low: |
0.930 |
0.420 |
| High (YTD): |
12/06/2024 |
0.930 |
| Low (YTD): |
02/08/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.01% |
| Volatility 6M: |
|
111.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
