HSBC Call 52 IFX 15.12.2027/  DE000HS2SVB2  /

EUWAX
2024-05-24  8:22:43 AM Chg.-0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.590EUR -3.28% -
Bid Size: -
-
Ask Size: -
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: 5.85
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -1.40
Time value: 0.65
Break-even: 58.50
Moneyness: 0.73
Premium: 0.54
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.50
Theta: 0.00
Omega: 2.92
Rho: 0.45
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+55.26%
3 Months  
+51.28%
YTD
  -1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.610 0.320
6M High / 6M Low: 0.640 0.290
High (YTD): 2024-05-23 0.610
Low (YTD): 2024-04-25 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.67%
Volatility 6M:   122.09%
Volatility 1Y:   -
Volatility 3Y:   -