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HSBC Call 52 IFX 15.12.2027/  DE000HS2SVB2  /

EUWAX
15/11/2024  08:26:32 Chg.+0.026 Bid09:53:25 Ask09:53:25 Underlying Strike price Expiration date Option type
0.210EUR +14.13% 0.220
Bid Size: 100,000		 0.250
Ask Size: 100,000		 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: 12.31
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -2.12
Time value: 0.25
Break-even: 54.50
Moneyness: 0.59
Premium: 0.77
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.30
Theta: 0.00
Omega: 3.73
Rho: 0.21
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.184
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -19.23%
3 Months
  -22.22%
YTD
  -65.00%
1 Year
  -54.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.194
1M High / 1M Low: 0.260 0.186
6M High / 6M Low: 0.650 0.186
High (YTD): 13/06/2024 0.650
Low (YTD): 07/11/2024 0.186
52W High: 13/06/2024 0.650
52W Low: 07/11/2024 0.186
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   108.48%
Volatility 6M:   125.66%
Volatility 1Y:   122.01%
Volatility 3Y:   -