HSBC Call 38 IFX 15.12.2027
/ DE000HS2SV86
HSBC Call 38 IFX 15.12.2027/ DE000HS2SV86 /
| 23/05/2024 15:50:39 |
Chg.+0.060 |
Bid15:55:07 |
Ask15:55:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+5.94% |
1.050
Bid Size: 100,000 |
1.090
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
38.00 EUR |
15/12/2027 |
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: |
15/12/2027 |
| Issue date: |
02/11/2023 |
| Last trading day: |
14/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-0.03 |
| Time value: |
1.06 |
| Break-even: |
48.60 |
| Moneyness: |
0.99 |
| Premium: |
0.29 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.47 |
| Rho: |
0.56 |
Quote data
| Open: |
1.060 |
| High: |
1.080 |
| Low: |
1.060 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.18% |
| 1 Month |
|
|
+87.72% |
| 3 Months |
|
|
+48.61% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.940 |
| 1M High / 1M Low: |
1.050 |
0.570 |
| 6M High / 6M Low: |
1.100 |
0.570 |
| High (YTD): |
15/05/2024 |
1.050 |
| Low (YTD): |
23/04/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.46% |
| Volatility 6M: |
|
100.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
