HSBC WAR. CALL 12/27 IFX/ DE000HS2SV86 /
9/6/2024 9:35:41 PM | Chg.-0.0200 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4900EUR | -3.92% | 0.4500 Bid Size: 20,000 |
0.4900 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 38.00 EUR | 12/15/2027 | 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: | 12/15/2027 |
Issue date: | 11/2/2023 |
Last trading day: | 12/14/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.57 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.36 |
Parity: | -0.90 |
Time value: | 0.49 |
Break-even: | 42.90 |
Moneyness: | 0.76 |
Premium: | 0.48 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.04 |
Spread %: | 8.89% |
Delta: | 0.51 |
Theta: | 0.00 |
Omega: | 2.99 |
Rho: | 0.32 |
Quote data
Open: | 0.5000 |
---|---|
High: | 0.5000 |
Low: | 0.4900 |
Previous Close: | 0.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.44% | ||
---|---|---|---|
1 Month | -14.04% | ||
3 Months | -54.63% | ||
YTD | -54.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6400 | 0.4900 |
---|---|---|
1M High / 1M Low: | 0.6600 | 0.4900 |
6M High / 6M Low: | 1.1000 | 0.4900 |
High (YTD): | 6/12/2024 | 1.1000 |
Low (YTD): | 9/6/2024 | 0.4900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5971 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7828 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.40% | |
Volatility 6M: | 90.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |