HSBC Call 52 IFX 15.12.2027
/ DE000HS2SVB2
HSBC Call 52 IFX 15.12.2027/ DE000HS2SVB2 /
2024-09-06 9:35:47 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-12.50% |
0.210 Bid Size: 20,000 |
0.250 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
52.00 EUR |
2027-12-15 |
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: |
2027-12-15 |
Issue date: |
2023-11-02 |
Last trading day: |
2027-12-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.36 |
Parity: |
-2.20 |
Time value: |
0.28 |
Break-even: |
54.80 |
Moneyness: |
0.58 |
Premium: |
0.82 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.04 |
Spread %: |
16.67% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
3.49 |
Rho: |
0.23 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.200 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.24% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-65.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.210 |
1M High / 1M Low: |
0.340 |
0.210 |
6M High / 6M Low: |
0.640 |
0.210 |
High (YTD): |
2024-06-12 |
0.640 |
Low (YTD): |
2024-09-06 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.20% |
Volatility 6M: |
|
122.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |