HSBC WAR. CALL 12/27 IFX/  DE000HS2SVA4  /

gettex Zettex2
9/6/2024  9:36:44 PM Chg.0.0000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.2900EUR 0.00% 0.2500
Bid Size: 20,000
0.2900
Ask Size: 20,000
INFINEON TECH.AG NA ... 48.00 EUR 12/15/2027 Call
 

Master data

WKN: HS2SVA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/15/2027
Issue date: 11/2/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -1.90
Time value: 0.29
Break-even: 50.90
Moneyness: 0.60
Premium: 0.76
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.35
Theta: 0.00
Omega: 3.46
Rho: 0.23
 

Quote data

Open: 0.2800
High: 0.2900
Low: 0.2800
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -14.71%
3 Months
  -60.81%
YTD
  -60.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.2900
1M High / 1M Low: 0.4200 0.2900
6M High / 6M Low: 0.7500 0.2900
High (YTD): 6/13/2024 0.7500
Low (YTD): 9/6/2024 0.2900
52W High: - -
52W Low: - -
Avg. price 1W:   0.3320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3617
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5129
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.96%
Volatility 6M:   98.01%
Volatility 1Y:   -
Volatility 3Y:   -