HSBC WAR. CALL 12/27 IFX/ DE000HS2SV94 /
| 8/2/2024 9:35:02 PM | Chg.-0.0500 | Bid9:44:49 PM | Ask9:44:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -10.20% | 0.4200 Bid Size: 20,000 |
0.4600 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 42.00 EUR | 12/15/2027 | Call |
Master data
| WKN: | HS2SV9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 12/15/2027 |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -1.09 |
| Time value: | 0.49 |
| Break-even: | 46.90 |
| Moneyness: | 0.74 |
| Premium: | 0.51 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 3.09 |
| Rho: | 0.34 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4400 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -36.23% | ||
| 3 Months | -24.14% | ||
| YTD | -52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4900 |
| 6M High / 6M Low: | 0.9500 | 0.4900 |
| High (YTD): | 6/12/2024 | 0.9500 |
| Low (YTD): | 8/1/2024 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6947 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.63% | |
| Volatility 6M: | 96.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
