HSBC WAR. CALL 12/27 IFX/ DE000HS2SVB2 /
| 2024-11-15 9:37:00 PM | Chg.0.0000 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2000 Bid Size: 20,000 |
0.2400 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 52.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS2SVB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -2.17 |
| Time value: | 0.24 |
| Break-even: | 54.40 |
| Moneyness: | 0.58 |
| Premium: | 0.80 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 3.74 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -31.25% | ||
| YTD | -65.08% | ||
| 1 Year | -55.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1960 |
| 6M High / 6M Low: | 0.6500 | 0.1960 |
| High (YTD): | 2024-06-13 | 0.6500 |
| Low (YTD): | 2024-11-08 | 0.1960 |
| 52W High: | 2023-12-15 | 0.6800 |
| 52W Low: | 2024-11-08 | 0.1960 |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2315 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4177 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 127.68% | |
| Volatility 6M: | 98.60% | |
| Volatility 1Y: | 97.15% | |
| Volatility 3Y: | - |
