HSBC Call 52 IFX 15.12.2027
/ DE000HS2SVB2
HSBC Call 52 IFX 15.12.2027/ DE000HS2SVB2 /
| 09/07/2024 08:26:09 |
Chg.-0.010 |
Bid15:30:13 |
Ask15:30:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.470
Bid Size: 100,000 |
0.500
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: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-1.63 |
| Time value: |
0.52 |
| Break-even: |
57.20 |
| Moneyness: |
0.69 |
| Premium: |
0.60 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.37 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
0.650 |
0.290 |
| High (YTD): |
13/06/2024 |
0.650 |
| Low (YTD): |
25/04/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.06% |
| Volatility 6M: |
|
123.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
