HSBC Call 38 IFX 15.12.2027
/ DE000HS2SV86
HSBC Call 38 IFX 15.12.2027/ DE000HS2SV86 /
| 2024-06-06 8:25:41 AM |
Chg.+0.04 |
Bid9:37:33 AM |
Ask9:37:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+4.00% |
1.03
Bid Size: 100,000 |
1.06
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
38.00 EUR |
2027-12-15 |
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: |
2027-12-15 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-0.08 |
| Time value: |
1.07 |
| Break-even: |
48.70 |
| Moneyness: |
0.98 |
| Premium: |
0.31 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3.88% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.39 |
| Rho: |
0.52 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
+67.74% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.99 |
| 1M High / 1M Low: |
1.07 |
0.62 |
| 6M High / 6M Low: |
1.11 |
0.57 |
| High (YTD): |
2024-05-29 |
1.07 |
| Low (YTD): |
2024-04-23 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.01% |
| Volatility 6M: |
|
97.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
