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HSBC Call 68 IFX 15.12.2027/  DE000HS2SVE6  /

Frankfurt Zert./HSBC
7/12/2024  12:50:36 PM Chg.+0.020 Bid1:02:06 PM Ask1:02:06 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 100,000		 0.280
Ask Size: 100,000		 INFINEON TECH.AG NA ... 68.00 EUR 12/15/2027 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: 12/15/2027
Issue date: 11/2/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.07
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -3.27
Time value: 0.27
Break-even: 70.70
Moneyness: 0.52
Premium: 1.00
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.27
Theta: 0.00
Omega: 3.59
Rho: 0.24
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.56%
3 Months  
+36.61%
YTD
  -24.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.360 0.141
High (YTD): 6/12/2024 0.360
Low (YTD): 4/19/2024 0.141
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.15%
Volatility 6M:   139.04%
Volatility 1Y:   -
Volatility 3Y:   -