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HSBC Call 48 IFX 15.12.2027/  DE000HS2SVA4  /

Frankfurt Zert./HSBC
2024-06-06  10:01:00 AM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 100,000		 0.730
Ask Size: 100,000		 INFINEON TECH.AG NA ... 48.00 EUR 2027-12-15 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: 2027-12-15
Issue date: 2023-11-02
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -1.08
Time value: 0.74
Break-even: 55.40
Moneyness: 0.78
Premium: 0.49
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 5.71%
Delta: 0.54
Theta: 0.00
Omega: 2.73
Rho: 0.45
 

Quote data

Open: 0.700
High: 0.710
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+66.67%
3 Months  
+34.62%
YTD
  -1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.730 0.420
6M High / 6M Low: 0.750 0.350
High (YTD): 2024-05-28 0.730
Low (YTD): 2024-04-23 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.49%
Volatility 6M:   110.95%
Volatility 1Y:   -
Volatility 3Y:   -