OverviewChartNewsTraderScreen

HSBC Call 48 IFX 15.12.2027/  DE000HS2SVA4  /

Frankfurt Zert./HSBC
2024-05-23  6:00:58 PM Chg.+0.050 Bid6:01:01 PM Ask6:01:01 PM Underlying Strike price Expiration date Option type
0.720EUR +7.46% 0.720
Bid Size: 20,000		 0.760
Ask Size: 20,000		 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: 5.24
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.37
Parity: -1.03
Time value: 0.72
Break-even: 55.20
Moneyness: 0.79
Premium: 0.46
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 5.88%
Delta: 0.54
Theta: 0.00
Omega: 2.85
Rho: 0.47
 

Quote data

Open: 0.710
High: 0.730
Low: 0.690
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+105.71%
3 Months  
+53.19%
YTD  
+1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 0.750 0.350
High (YTD): 2024-05-15 0.710
Low (YTD): 2024-04-23 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.20%
Volatility 6M:   112.31%
Volatility 1Y:   -
Volatility 3Y:   -