HSBC WAR. CALL 12/27 IFX/ DE000HS2SV86 /
| 09/07/2024 21:36:40 | Chg.-0.0400 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | -4.40% | 0.8400 Bid Size: 100,000 |
0.8800 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 38.00 EUR | 15/12/2027 | Call |
Master data
| WKN: | HS2SV8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 15/12/2027 |
| Issue date: | 02/11/2023 |
| Last trading day: | 14/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -0.23 |
| Time value: | 0.92 |
| Break-even: | 47.20 |
| Moneyness: | 0.94 |
| Premium: | 0.32 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 2.55 |
| Rho: | 0.49 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8700 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | +10.13% | ||
| YTD | -19.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.8000 |
| 6M High / 6M Low: | 1.1000 | 0.5900 |
| High (YTD): | 12/06/2024 | 1.1000 |
| Low (YTD): | 23/04/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.56% | |
| Volatility 6M: | 88.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
