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: |
|
- |