HSBC Call 68 IFX 15.12.2027
/ DE000HS2SVE6
HSBC Call 68 IFX 15.12.2027/ DE000HS2SVE6 /
| 13/09/2024 21:35:27 |
Chg.+0.004 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+4.65% |
0.090
Bid Size: 20,000 |
0.132
Ask Size: 20,000 |
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: |
22.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-3.87 |
| Time value: |
0.13 |
| Break-even: |
69.28 |
| Moneyness: |
0.43 |
| Premium: |
1.37 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
48.84% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.00 |
| Rho: |
0.13 |
Quote data
| Open: |
0.088 |
| High: |
0.099 |
| Low: |
0.087 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-24.37% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.081 |
| 1M High / 1M Low: |
0.153 |
0.081 |
| 6M High / 6M Low: |
0.360 |
0.081 |
| High (YTD): |
12/06/2024 |
0.360 |
| Low (YTD): |
10/09/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.71% |
| Volatility 6M: |
|
137.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
