HSBC WAR. CALL 12/27 IFX/ DE000HS2SVB2 /
| 2024-09-09 7:37:26 PM | Chg.-0.0100 | Bid8:30:10 PM | Ask8:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -4.17% | 0.2100 Bid Size: 20,000 |
0.2500 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: | 11.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -2.30 |
| Time value: | 0.25 |
| Break-even: | 54.50 |
| Moneyness: | 0.56 |
| Premium: | 0.88 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 3.54 |
| Rho: | 0.21 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.35% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -64.06% | ||
| YTD | -63.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2400 |
| 6M High / 6M Low: | 0.6500 | 0.2400 |
| High (YTD): | 2024-06-13 | 0.6500 |
| Low (YTD): | 2024-09-06 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4354 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.77% | |
| Volatility 6M: | 99.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
