HSBC Call 68 IFX 15.12.2027
/ DE000HS2SVE6
HSBC Call 68 IFX 15.12.2027/ DE000HS2SVE6 /
| 2024-08-30 9:35:32 PM |
Chg.+0.012 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
+8.51% |
0.154
Bid Size: 20,000 |
0.196
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
68.00 EUR |
2027-12-15 |
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: |
2027-12-15 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.35 |
| Parity: |
-3.51 |
| Time value: |
0.19 |
| Break-even: |
69.86 |
| Moneyness: |
0.48 |
| Premium: |
1.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
29.17% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
3.90 |
| Rho: |
0.18 |
Quote data
| Open: |
0.146 |
| High: |
0.164 |
| Low: |
0.144 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
-50.65% |
| YTD |
|
|
-53.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.135 |
| 1M High / 1M Low: |
0.147 |
0.109 |
| 6M High / 6M Low: |
0.360 |
0.109 |
| High (YTD): |
2024-06-12 |
0.360 |
| Low (YTD): |
2024-08-07 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.24% |
| Volatility 6M: |
|
135.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
