HSBC Call 52 IFX 15.12.2027/  DE000HS2SVB2  /

Frankfurt Zert./HSBC
2024-05-23  4:35:40 PM Chg.+0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.610
Bid Size: 100,000
0.650
Ask Size: 100,000
INFINEON TECH.AG NA ... 52.00 EUR 2027-12-15 Call
 

Master data

WKN: HS2SVB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2027-12-15
Issue date: 2023-11-02
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.37
Parity: -1.43
Time value: 0.62
Break-even: 58.20
Moneyness: 0.73
Premium: 0.54
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.49
Theta: 0.00
Omega: 2.98
Rho: 0.44
 

Quote data

Open: 0.610
High: 0.620
Low: 0.610
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+110.34%
3 Months  
+56.41%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.610 0.290
6M High / 6M Low: 0.640 0.290
High (YTD): 2024-05-15 0.610
Low (YTD): 2024-04-23 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.36%
Volatility 6M:   122.20%
Volatility 1Y:   -
Volatility 3Y:   -