HSBC Call 42 IFX 15.12.2027
/ DE000HS2SV94
HSBC Call 42 IFX 15.12.2027/ DE000HS2SV94 /
| 31/07/2024 08:24:59 |
Chg.+0.040 |
Bid17:35:49 |
Ask17:35:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
0.520
Bid Size: 20,000 |
0.560
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: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-1.04 |
| Time value: |
0.54 |
| Break-even: |
47.40 |
| Moneyness: |
0.75 |
| Premium: |
0.50 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.36 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-11.48% |
| YTD |
|
|
-39.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.470 |
| 6M High / 6M Low: |
0.950 |
0.470 |
| High (YTD): |
13/06/2024 |
0.950 |
| Low (YTD): |
26/07/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.56% |
| Volatility 6M: |
|
107.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
