HSBC Call 68 IFX 15.12.2027/  DE000HS2SVE6  /

Frankfurt Zert./HSBC
17/07/2024  14:50:32 Chg.-0.010 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 100,000
0.250
Ask Size: 100,000
INFINEON TECH.AG NA ... 68.00 EUR 15/12/2027 Call
 

Master data

WKN: HS2SVE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 15/12/2027
Issue date: 02/11/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.05
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -3.28
Time value: 0.27
Break-even: 70.70
Moneyness: 0.52
Premium: 1.01
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.27
Theta: 0.00
Omega: 3.58
Rho: 0.24
 

Quote data

Open: 0.220
High: 0.240
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -29.03%
3 Months  
+29.41%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: 0.360 0.141
High (YTD): 12/06/2024 0.360
Low (YTD): 19/04/2024 0.141
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.64%
Volatility 6M:   138.87%
Volatility 1Y:   -
Volatility 3Y:   -