HSBC Call 48 IFX 15.12.2027
/ DE000HS2SVA4
HSBC Call 48 IFX 15.12.2027/ DE000HS2SVA4 /
| 10/11/2024 10:09:01 AM |
Chg.+0.020 |
Bid6:06:30 PM |
Ask6:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.300
Bid Size: 20,000 |
0.340
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
48.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS2SVA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-1.76 |
| Time value: |
0.34 |
| Break-even: |
51.40 |
| Moneyness: |
0.63 |
| Premium: |
0.69 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.25 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
0.760 |
0.250 |
| High (YTD): |
6/13/2024 |
0.760 |
| Low (YTD): |
9/23/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
100.775 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.61% |
| Volatility 6M: |
|
136.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
