HSBC Call 52 IFX 15.12.2027
/ DE000HS2SVB2
HSBC Call 52 IFX 15.12.2027/ DE000HS2SVB2 /
| 08/07/2024 21:35:39 |
Chg.-0.010 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 20,000 |
0.520
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
52.00 EUR |
15/12/2027 |
Call |
Master data
| WKN: |
HS2SVB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
15/12/2027 |
| Issue date: |
02/11/2023 |
| Last trading day: |
14/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-1.62 |
| Time value: |
0.53 |
| Break-even: |
57.30 |
| Moneyness: |
0.69 |
| Premium: |
0.60 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.37 |
Quote data
| Open: |
0.480 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-21.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
0.640 |
0.290 |
| High (YTD): |
12/06/2024 |
0.640 |
| Low (YTD): |
23/04/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.44% |
| Volatility 6M: |
|
122.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
